| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,029,435 | 12,128 | -243 | -2% | $84.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,039,161 | 12,371 | +8 | +0.06% | $84.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $983,085 | 12,363 | -2,045 | -14% | $79.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,108,726 | 14,408 | +7 | $76.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,092,499 | 14,401 | -1,790 | -11% | $75.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,241,524 | 16,191 | -124 | -0.76% | $76.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,155,595 | 16,315 | +9 | +0.06% | $70.83 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,153,127 | 16,306 | +8 | +0.05% | $70.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,065,570 | 16,298 | -96 | -0.59% | $65.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $986,401 | 16,394 | -772 | -4.5% | $60.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,065,852 | 17,166 | -40 | -0.23% | $62.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,042,528 | 17,206 | -41 | -0.24% | $60.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,046,047 | 17,247 | -665 | -3.7% | $60.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $972,000 | 17,912 | -894 | -4.8% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,089,000 | 18,806 | -685 | -3.5% | $57.91 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,258,000 | 19,491 | -544 | -2.7% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $1,297,000 | 20,035 | +9,698 | +94% | $64.74 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,214,000 | 10,337 | -231 | -2.2% | $117.44 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,252,000 | 10,568 | -309 | -2.8% | $118.47 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $1,230,000 | 10,877 | -728 | -6.3% | $113.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,217,000 | 11,605 | +309 | +2.7% | $104.87 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,061,000 | 11,296 | +12 | +0.11% | $93.93 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $1,017,000 | 11,284 | +14 | +0.12% | $90.13 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $883,000 | 11,270 | -60 | -0.53% | $78.35 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $1,196,000 | 11,330 | -32 | -0.28% | $105.56 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,126,000 | 11,362 | -53 | -0.46% | $99.10 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $1,109,000 | 11,415 | -76 | -0.66% | $97.15 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $1,087,000 | 11,491 | +7 | +0.06% | $94.60 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $972,000 | 11,484 | -19 | -0.17% | $84.64 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,105,000 | 11,503 | -146 | -1.3% | $96.06 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $1,062,000 | 11,649 | -317 | -2.6% | $91.17 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.05% | $1,067,000 | 11,966 | -1,914 | -14% | $89.17 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.07% | $1,290,000 | 13,880 | -2,857 | -17% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.14% | $1,469,000 | 16,737 | -5,971 | -26% | $87.77 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.98% | $1,932,000 | 22,708 | -42,049 | -65% | $85.08 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $5,262,000 | 64,757 | 0 | $81.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.71% | $5,262,000 | 64,757 | -32,370 | -33% | $81.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.78% | $7,588,000 | 97,127 | -35,115 | -27% | $78.12 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.36% | $10,148,000 | 132,242 | -16,957 | -11% | $76.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.02% | $11,075,000 | 149,199 | -1,109 | -0.74% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.05% | $10,771,000 | 150,308 | +2,339 | +1.6% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.1% | $10,046,000 | 147,969 | -3,482 | -2.3% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.26% | $11,085,000 | 151,451 | -7,008 | -4.4% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.01% | $11,766,000 | 158,459 | -288 | -0.18% | $74.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $11,867,000 | 158,747 | -3,948 | -2.4% | $74.75 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $11,615,000 | 162,695 | -8,810 | -5.1% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.5% | $12,269,000 | 171,505 | -38,498 | -18% | $71.54 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -1.5% | $14,336,911 | 210,003 | -40,258 | -16% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $16,798,000 | 250,261 | 0 | $67.12 | Q4 2013 |