| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,372,531 | 22,540 | -538 | -2.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $1,936,913 | 23,078 | -2,698 | -10% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,040,406 | 25,776 | -1,921 | -6.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $2,486,102 | 27,697 | -75 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,762,780 | 27,772 | -359 | -1.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $3,194,581 | 28,131 | -1,577 | -5.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $3,677,877 | 29,708 | +779 | +2.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $3,817,210 | 28,929 | +279 | +0.97% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $3,123,447 | 28,650 | -749 | -2.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $3,026,649 | 29,399 | -1,553 | -5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $3,571,576 | 30,952 | +9 | +0.03% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $3,292,049 | 30,943 | +949 | +3.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $3,327,858 | 29,994 | -1,095 | -3.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,677,000 | 31,089 | +610 | +2% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $2,723,000 | 30,479 | +3,186 | +12% | $89.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $2,239,000 | 27,293 | +1,407 | +5.4% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,984,000 | 25,886 | -646 | -2.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $1,993,000 | 26,532 | -1,609 | -5.7% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $2,189,000 | 28,141 | -806 | -2.8% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $2,232,000 | 28,947 | +338 | +1.2% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $2,340,000 | 28,609 | +38 | +0.13% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $2,370,000 | 28,571 | +254 | +0.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $2,190,000 | 28,317 | -86 | -0.3% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.04% | $2,185,000 | 28,403 | +2,317 | +8.9% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $2,372,000 | 26,086 | +748 | +3% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $2,133,000 | 25,338 | -353 | -1.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $2,154,000 | 25,691 | -1,048 | -3.9% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $2,224,000 | 26,739 | -1,130 | -4.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.03% | $2,129,000 | 27,869 | -1,766 | -6% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.04% | $2,102,000 | 29,635 | +2,721 | +10% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $1,634,000 | 26,914 | +792 | +3% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $1,423,000 | 26,122 | +1,141 | +4.6% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.06% | $1,406,000 | 24,981 | -4,242 | -15% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $1,871,000 | 29,223 | -165 | -0.56% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $1,883,000 | 29,388 | -185 | -0.63% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $1,879,000 | 29,573 | -2,468 | -7.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.04% | $1,886,000 | 32,041 | +2,470 | +8.4% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.05% | $1,846,000 | 29,571 | +2,765 | +10% | $62.43 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $1,544,000 | 26,806 | -946 | -3.4% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.04% | $1,468,000 | 27,752 | +2,626 | +10% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.11% | $1,327,000 | 25,126 | -6,440 | -20% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $1,559,000 | 31,566 | +1,585 | +5.3% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $1,707,000 | 29,981 | +2,392 | +8.7% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $1,586,000 | 27,589 | +1,544 | +5.9% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.12% | $1,479,000 | 26,045 | +5,581 | +27% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.1% | $1,213,000 | 20,464 | +4,118 | +25% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.1% | $946,000 | 16,346 | +3,618 | +28% | $57.87 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.13% | $723,000 | 12,728 | +3,619 | +40% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $456,000 | 9,109 | 0 | $50.06 | Q4 2013 |