| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $3,956,659 | 32,879 | -89 | -0.27% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $3,717,142 | 32,968 | +100 | +0.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $3,543,170 | 32,868 | -365 | -1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $3,952,401 | 33,233 | -66 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $3,581,973 | 33,299 | -1,054 | -3.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $4,026,859 | 34,353 | +734 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $3,870,219 | 33,619 | -1,575 | -4.5% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $3,870,219 | 33,619 | -1,575 | -4.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $4,090,951 | 35,194 | -750 | -2.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $3,593,681 | 35,944 | +351 | +0.99% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $4,185,025 | 35,593 | -46 | -0.13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $3,822,283 | 35,639 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $3,908,173 | 35,639 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0% | $3,930,982 | 35,639 | -336 | -0.93% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $3,140,977 | 35,975 | -825 | -2.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $3,152,000 | 36,800 | +2,715 | +8% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $2,815,000 | 34,085 | -176 | -0.51% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,096,000 | 34,261 | +1,825 | +5.6% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,907,886 | 32,436 | -546 | -1.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,080,505 | 32,982 | -600 | -1.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,874,883 | 33,582 | +186 | +0.56% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,377,000 | 33,396 | +779 | +2.4% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,119,742 | 32,617 | +467 | +1.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $1,437,748 | 32,150 | +2,164 | +7.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.33% | $1,138,552 | 29,986 | -48,599 | -62% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.08% | $5,483,654 | 78,585 | +8,349 | +12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.1% | $4,959,000 | 70,236 | +9,482 | +16% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $4,655,572 | 60,754 | +1,119 | +1.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.13% | $4,818,479 | 59,635 | +10,024 | +20% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $3,382,000 | 49,611 | -681 | -1.4% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $4,275,000 | 50,292 | +1,269 | +2.6% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.1% | $4,054,000 | 49,023 | +3,286 | +7.2% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $3,412,000 | 45,737 | +89 | +0.19% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $3,818,000 | 45,648 | +1,395 | +3.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $3,628,000 | 44,253 | +999 | +2.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $3,488,000 | 43,254 | +329 | +0.77% | $80.64 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $3,523,000 | 42,925 | +1,271 | +3.1% | $82.07 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.13% | $3,760,000 | 41,654 | +2,150 | +5.4% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $3,450,000 | 39,504 | -1,144 | -2.8% | $87.33 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.25% | $3,809,000 | 40,648 | +3,933 | +11% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $3,070,000 | 36,715 | +761 | +2.1% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $2,803,000 | 35,954 | +185 | +0.52% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.32% | $2,655,000 | 35,769 | +5,057 | +16% | $74.23 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $2,557,000 | 30,712 | 0 | $83.26 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -0.01% | $2,614,000 | 30,712 | -175 | -0.57% | $85.11 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.27% | $2,856,000 | 30,887 | +3,250 | +12% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.57% | $2,599,000 | 27,637 | +5,784 | +26% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $2,198,000 | 21,853 | +32 | +0.15% | $100.58 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $2,130,000 | 21,821 | 0 | $97.61 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $2,208,000 | 21,821 | 0 | $101.19 | Q4 2013 |