| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $17,820,539 | 55,306 | -321 | -0.58% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $17,546,440 | 55,627 | +418 | +0.76% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0% | $16,005,564 | 55,209 | +233 | +0.42% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $13,485,646 | 54,976 | +19 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $13,173,640 | 54,957 | +729 | +1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $11,434,529 | 54,228 | +1,035 | +1.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $10,758,768 | 53,193 | +234 | +0.44% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $10,607,749 | 52,959 | +100 | +0.19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $8,991,319 | 52,859 | -2,317 | -4.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $8,001,613 | 55,176 | +191 | +0.35% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $7,996,992 | 54,985 | +563 | +1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $7,091,775 | 54,422 | +277 | +0.51% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $7,260,800 | 54,145 | +300 | +0.56% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $5,627,000 | 53,845 | +738 | +1.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $5,980,000 | 53,107 | +310 | +0.59% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $7,197,000 | 52,797 | +93 | +0.18% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $8,346,000 | 52,704 | +841 | +1.6% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $8,490,000 | 51,863 | +405 | +0.79% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $8,004,000 | 51,458 | +876 | +1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $7,700,000 | 50,582 | +323 | +0.64% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0% | $6,386,000 | 50,259 | -243 | -0.48% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $4,862,000 | 50,502 | +1 | +0% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $4,750,000 | 50,501 | -260 | -0.51% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $4,570,000 | 50,761 | -855 | -1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $7,195,000 | 51,616 | +93 | +0.18% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.04% | $6,064,000 | 51,523 | -2,215 | -4.1% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $6,008,000 | 53,738 | +404 | +0.76% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $5,399,000 | 53,334 | +605 | +1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $5,147,000 | 52,729 | -4,864 | -8.4% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $6,499,000 | 57,593 | +5 | +0.01% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $6,001,000 | 57,588 | +4 | +0.01% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $6,333,000 | 57,584 | -661 | -1.1% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $6,229,000 | 58,245 | -1,378 | -2.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $5,695,000 | 59,623 | -55 | -0.09% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.04% | $5,455,000 | 59,678 | +927 | +1.6% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.02% | $5,161,000 | 58,751 | +500 | +0.86% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0% | $5,026,000 | 58,251 | +34 | +0.06% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $3,877,000 | 58,217 | +1 | +0% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $3,618,000 | 58,216 | -1,361 | -2.3% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $3,528,000 | 59,577 | -1,353 | -2.2% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $4,023,000 | 60,930 | -999 | -1.6% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $3,776,000 | 61,929 | -10 | -0.02% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $4,197,000 | 61,939 | -1,727 | -2.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $3,857,000 | 63,666 | +594 | +0.94% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $3,947,000 | 63,072 | -1,086 | -1.7% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $3,865,000 | 64,158 | +99 | +0.15% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.03% | $3,691,000 | 64,059 | -850 | -1.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.06% | $3,941,000 | 64,909 | -1,630 | -2.4% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,891,000 | 66,539 | 0 | $58.48 | Q4 2013 |