| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $2,040,181 | 17,932 | -2,109 | -11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $2,294,720 | 20,041 | +20,041 | NEW | $114.50 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -18,765 | -100% | $102.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $1,852,156 | 18,765 | +219 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,065,205 | 18,546 | -411 | -2.2% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,823,508 | 18,957 | -747 | -3.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $1,956,463 | 19,704 | -351 | -1.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,453,995 | 20,055 | +492 | +2.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,766,404 | 19,563 | -946 | -4.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $1,662,281 | 20,509 | -3,461 | -14% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $2,140,120 | 23,970 | -1,662 | -6.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,566,607 | 25,632 | +508 | +2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $2,182,795 | 25,124 | -1,919 | -7.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $2,550,990 | 27,043 | +1,395 | +5.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $2,421,195 | 25,648 | +1,080 | +4.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $3,383,672 | 24,568 | +44 | +0.18% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,798,603 | 24,524 | +749 | +3.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $3,994,361 | 23,775 | -170 | -0.71% | $168.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $4,211,190 | 23,945 | -611 | -2.5% | $175.87 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $4,530,616 | 24,556 | +409 | +1.7% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $4,375,048 | 24,147 | +1,749 | +7.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $2,779,209 | 22,398 | +1,056 | +4.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $2,379,904 | 21,342 | +1,831 | +9.4% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $1,884,813 | 19,511 | +206 | +1.1% | $96.60 | Q1 2020 | |
| 30 Sep 2019 | 0.51% | -0.04% | $2,515,854 | 19,305 | -1,488 | -7.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $2,903,587 | 20,793 | +1,395 | +7.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $2,153,759 | 19,398 | +1,724 | +9.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $1,938,038 | 17,674 | +633 | +3.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $1,992,820 | 17,041 | -91 | -0.53% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $1,795,634 | 17,132 | -523 | -3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $1,773,000 | 17,655 | +2,039 | +13% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $1,679,000 | 15,616 | +371 | +2.4% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $1,503,000 | 15,245 | +1,725 | +13% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.09% | $1,437,000 | 13,520 | -4,571 | -25% | $106.29 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $2,051,000 | 18,091 | +2,061 | +13% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $1,671,000 | 16,030 | +249 | +1.6% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $1,465,000 | 15,781 | -1,937 | -11% | $92.83 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $1,733,000 | 17,718 | +283 | +1.6% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $1,732,000 | 17,435 | +2,516 | +17% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,568,000 | 14,919 | -136 | -0.9% | $105.10 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $1,539,000 | 15,055 | -988 | -6.2% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $1,831,000 | 16,043 | -323 | -2% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $1,717,000 | 16,366 | +279 | +1.7% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $1,515,000 | 16,087 | -281 | -1.7% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $1,457,000 | 16,368 | -532 | -3.1% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $1,449,000 | 16,900 | +2,061 | +14% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $1,188,000 | 14,839 | +1,100 | +8% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | +0.02% | $1,050,000 | 13,739 | +694 | +5.3% | $76.42 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | +0% | $841,000 | 13,045 | +79 | +0.61% | $64.47 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | +0.09% | $819,000 | 12,966 | +4,232 | +48% | $63.17 | Q2 2013 | |
| 31 Mar 2013 | 0.18% | +0.01% | $496,000 | 8,734 | +530 | +6.5% | $56.79 | Q1 2013 | |
| 31 Dec 2012 | 0.16% | -0.02% | $408,000 | 8,204 | -787 | -8.8% | $49.73 | Q4 2012 | |
| 30 Sep 2012 | 0.17% | -0.05% | $470,000 | 8,991 | -2,596 | -22% | $52.27 | Q3 2012 | |
| 30 Jun 2012 | 0.18% | -0.01% | $562,000 | 11,587 | -656 | -5.4% | $48.50 | Q2 2012 | |
| 31 Mar 2012 | 0.16% | +0.03% | $536,000 | 12,243 | +2,216 | +22% | $43.78 | Q1 2012 | |
| 31 Dec 2011 | 0.12% | +0% | $376,000 | 10,027 | +37 | +0.37% | $37.50 | Q4 2011 | |
| 30 Sep 2011 | 0.11% | -0.13% | $301,000 | 9,990 | -11,932 | -54% | $30.13 | Q3 2011 | |
| 30 Jun 2011 | 0.27% | -0.01% | $856,000 | 21,922 | -1,165 | -5% | $39.05 | Q2 2011 | |
| 31 Mar 2011 | 0.35% | +0.06% | $995,000 | 23,087 | +3,960 | +21% | $43.10 | Q1 2011 | |
| 31 Dec 2010 | 0.39% | +0.1% | $717,000 | 19,127 | +4,883 | +34% | $37.49 | Q4 2010 | |
| 30 Sep 2010 | 0.3% | -0.03% | $471,000 | 14,244 | -1,415 | -9% | $33.07 | Q3 2010 | |
| 30 Jun 2010 | 0.37% | +0% | $493,000 | 15,659 | +90 | +0.58% | $31.48 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | +0.03% | $544,000 | 15,569 | +1,502 | +11% | $34.94 | Q1 2010 | |
| 31 Dec 2009 | 0.29% | +0.03% | $454,000 | 14,067 | +1,420 | +11% | $32.27 | Q4 2009 | |
| 30 Sep 2009 | 0.21% | -0.04% | $347,000 | 12,647 | -2,223 | -15% | $27.44 | Q3 2009 | |
| 30 Jun 2009 | 0.29% | +0.02% | $347,000 | 14,870 | +860 | +6.1% | $23.34 | Q2 2009 | |
| 31 Mar 2009 | 0.3% | -0.05% | $250,000 | 14,010 | -2,291 | -14% | $17.84 | Q1 2009 | |
| 31 Dec 2008 | 0.33% | 0% | $370,000 | 16,301 | 0 | $22.70 | Q4 2008 |