| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $8,495,624 | 70,597 | +40 | +0.06% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $7,955,317 | 70,557 | +22 | +0.03% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $7,603,681 | 70,535 | +3,780 | +5.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $7,939,187 | 66,755 | -1,477 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $7,339,708 | 68,232 | -1,593 | -2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $8,184,851 | 69,825 | +2,364 | +3.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.11% | $7,766,079 | 67,461 | +17,668 | +35% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $5,787,963 | 49,793 | +7,205 | +17% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $4,257,958 | 42,588 | +1,344 | +3.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $4,849,496 | 41,244 | +1,567 | +3.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $4,255,394 | 39,677 | +957 | +2.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $4,246,035 | 38,720 | -1,113 | -2.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $4,393,561 | 39,833 | -1,917 | -4.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $3,645,000 | 41,750 | +1,150 | +2.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $3,477,000 | 40,600 | +1,124 | +2.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $3,496,000 | 39,476 | +981 | +2.5% | $88.56 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $2,356,000 | 38,495 | +720 | +1.9% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $2,222,000 | 37,775 | +5,053 | +15% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $2,064,000 | 32,722 | -153 | -0.47% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $1,835,000 | 32,875 | -245 | -0.74% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,365,000 | 33,120 | -2,970 | -8.2% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $1,239,000 | 36,090 | -2,881 | -7.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $1,743,000 | 38,971 | -746 | -1.9% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $1,508,000 | 39,717 | -1,006 | -2.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $2,842,000 | 40,723 | +977 | +2.5% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $2,806,000 | 39,746 | -298 | -0.74% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.11% | $3,069,000 | 40,044 | -9,543 | -19% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $4,007,000 | 49,587 | -1,790 | -3.5% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.07% | $3,685,000 | 51,377 | +6,557 | +15% | $71.72 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $3,811,000 | 44,820 | +386 | +0.87% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $3,676,000 | 44,434 | +1,838 | +4.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $3,178,000 | 42,596 | -159 | -0.37% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $3,576,000 | 42,755 | -434 | -1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $3,541,000 | 43,189 | -83 | -0.19% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $3,493,000 | 43,272 | -809 | -1.8% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $3,615,000 | 44,081 | -392 | -0.88% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $4,014,000 | 44,473 | -673 | -1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $3,940,000 | 45,146 | -370 | -0.81% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $4,267,000 | 45,516 | +832 | +1.9% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $3,735,000 | 44,684 | +1,887 | +4.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.04% | $3,336,000 | 42,797 | -1,889 | -4.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.08% | $3,322,000 | 44,686 | +3,860 | +9.5% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $3,397,000 | 40,826 | -1,553 | -3.7% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.03% | $3,602,000 | 42,379 | +1,214 | +2.9% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $3,806,000 | 41,165 | -1,509 | -3.5% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $4,013,000 | 42,674 | -515 | -1.2% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $4,348,000 | 43,189 | -999 | -2.3% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $4,316,000 | 44,188 | -195 | -0.44% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.13% | $4,492,000 | 44,383 | +3,411 | +8.3% | $101.21 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0.06% | $3,525,000 | 40,972 | +1,672 | +4.3% | $86.03 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -0.01% | $3,551,000 | 39,300 | -330 | -0.83% | $90.36 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | +0% | $3,571,000 | 39,630 | +109 | +0.28% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | 0% | $3,421,000 | 39,521 | 0 | $86.56 | Q4 2012 |