| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $6,772,755 | 83,604 | -221 | -0.26% | $81.01 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $6,664,918 | 83,825 | -1,090 | -1.3% | $79.51 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $6,377,989 | 84,915 | +280 | +0.33% | $75.11 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $5,586,103 | 84,635 | -821 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $5,379,473 | 85,456 | -1,033 | -1.2% | $62.95 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $5,972,094 | 86,489 | -1,620 | -1.8% | $69.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $5,589,619 | 88,109 | -2,995 | -3.3% | $63.44 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $5,940,862 | 91,104 | -198 | -0.22% | $65.21 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $5,829,200 | 91,302 | -448 | -0.49% | $63.85 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $5,272,873 | 91,750 | -805 | -0.87% | $57.47 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $5,503,349 | 92,555 | -1,673 | -1.8% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $5,742,269 | 94,228 | +2,110 | +2.3% | $60.94 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $5,339,170 | 92,118 | +492 | +0.54% | $57.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.14% | $4,713,000 | 91,626 | +22,718 | +33% | $51.44 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $4,023,000 | 68,908 | -1,676 | -2.4% | $58.38 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $4,845,000 | 70,584 | +593 | +0.85% | $68.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $5,155,000 | 69,991 | -5,111 | -6.8% | $73.65 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $5,617,000 | 75,102 | -1,062 | -1.4% | $74.79 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $5,688,000 | 76,164 | -2,058 | -2.6% | $74.68 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $5,650,000 | 78,222 | -1,110 | -1.4% | $72.23 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $5,403,000 | 79,332 | +111 | +0.14% | $68.11 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $4,745,000 | 79,221 | -2,525 | -3.1% | $59.90 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $4,547,000 | 81,746 | -564 | -0.69% | $55.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $3,955,000 | 82,310 | +276 | +0.34% | $48.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $5,834,000 | 82,034 | -18 | -0.02% | $71.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $5,212,000 | 82,052 | -2,772 | -3.3% | $63.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $5,515,000 | 84,824 | +3,431 | +4.2% | $65.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $5,356,000 | 81,393 | -4,997 | -5.8% | $65.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.15% | $5,211,000 | 86,390 | +10,607 | +14% | $60.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $5,391,000 | 75,783 | -6,950 | -8.4% | $71.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $5,953,000 | 82,733 | -5,368 | -6.1% | $71.95 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $6,733,000 | 88,101 | -3,772 | -4.1% | $76.42 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $7,055,000 | 91,873 | +1,262 | +1.4% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $6,701,000 | 90,611 | -2,040 | -2.2% | $73.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $6,442,000 | 92,651 | +7,799 | +9.2% | $69.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $5,555,000 | 84,852 | +4,603 | +5.7% | $65.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $4,817,000 | 80,249 | -1,162 | -1.4% | $60.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.13% | $4,996,000 | 81,411 | -7,691 | -8.6% | $61.37 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $5,000,000 | 89,102 | +9,789 | +12% | $56.12 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.12% | $4,672,000 | 79,313 | -6,052 | -7.1% | $58.91 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.27% | $4,960,000 | 85,365 | -12,448 | -13% | $58.10 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $5,396,000 | 97,813 | -2,484 | -2.5% | $55.17 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.22% | $6,051,000 | 100,297 | +10,686 | +12% | $60.33 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $5,310,000 | 89,611 | +4,890 | +5.8% | $59.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.53% | $4,704,000 | 84,721 | +26,083 | +44% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $3,470,000 | 58,638 | +1,772 | +3.1% | $59.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $3,684,000 | 56,866 | +998 | +1.8% | $64.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.28% | $3,633,000 | 55,868 | +9,980 | +22% | $65.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,891,000 | 45,888 | 0 | $63.00 | Q4 2013 |