| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $3,938,609 | 41,014 | +1,100 | +2.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $3,726,839 | 39,914 | +736 | +1.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,502,187 | 39,178 | +145 | +0.37% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $3,190,205 | 39,033 | +1,876 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,809,476 | 37,157 | +403 | +1.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $3,073,744 | 36,754 | +30 | +0.08% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $2,876,598 | 36,724 | +665 | +1.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,879,740 | 36,059 | -2,396 | -6.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $2,897,649 | 38,455 | +1,293 | +3.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $2,561,206 | 37,162 | -1,545 | -4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $2,806,259 | 38,707 | -2,526 | -6.1% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.13% | $2,949,051 | 41,233 | -20,005 | -33% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.13% | $4,019,691 | 61,238 | +19,335 | +46% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.12% | $2,346,998 | 41,903 | -19,523 | -32% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.07% | $3,838,554 | 61,426 | -10,246 | -14% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $5,267,772 | 71,672 | -3,280 | -4.4% | $73.50 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.18% | $5,910,159 | 74,952 | +25,012 | +50% | $78.85 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $3,895,880 | 49,940 | -204 | -0.41% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.04% | $4,276,620 | 50,144 | -5,002 | -9.1% | $85.29 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $4,183,999 | 55,146 | -4,499 | -7.5% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.03% | $4,351,768 | 59,645 | +3,880 | +7% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $3,549,444 | 55,765 | -1,959 | -3.4% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.21% | $3,513,661 | 57,724 | -25,199 | -30% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $4,433,096 | 82,923 | +82,923 | NEW | $53.46 | Q1 2020 | |
| 30 Sep 2019 | -0.85% | $0 | 0 | -105,030 | -100% | $104.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | +0.09% | $6,903,646 | 105,030 | +11,273 | +12% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.67% | $6,081,129 | 93,757 | +75,855 | +424% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.86% | $1,052,331 | 17,902 | -61,832 | -78% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $5,421,146 | 79,734 | +760 | +0.96% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.09% | $5,288,885 | 78,974 | -9,403 | -11% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.09% | $6,158,000 | 88,377 | +8,706 | +11% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.07% | $5,602,000 | 79,671 | -5,796 | -6.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.11% | $5,853,000 | 85,467 | +8,985 | +12% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.13% | $4,987,000 | 76,482 | -10,362 | -12% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.08% | $5,410,000 | 86,844 | -8,140 | -8.6% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $5,483,000 | 94,984 | -10,504 | -10% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $6,238,000 | 105,488 | -2,560 | -2.4% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $6,031,000 | 108,048 | -1,896 | -1.7% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.53% | $6,284,000 | 109,944 | -47,914 | -30% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.15% | $9,269,000 | 157,858 | +12,389 | +8.5% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $8,338,000 | 145,469 | -5,027 | -3.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $9,555,000 | 150,496 | +1,205 | +0.81% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.4% | $9,580,000 | 149,291 | +27,532 | +23% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.66% | $7,408,000 | 121,759 | -47,341 | -28% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $10,843,000 | 169,100 | +2,989 | +1.8% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.38% | $11,357,000 | 166,111 | +23,016 | +16% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.2% | $9,616,000 | 143,095 | +10,896 | +8.2% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | -0.03% | $8,870,000 | 132,199 | -1,473 | -1.1% | $67.10 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | +0.25% | $8,528,000 | 133,672 | +11,901 | +9.8% | $63.80 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | -1.5% | $6,977,000 | 121,771 | -73,070 | -38% | $57.30 | Q2 2013 | |
| 31 Mar 2013 | 4.1% | +0.02% | $11,492,000 | 194,841 | +724 | +0.37% | $58.98 | Q1 2013 | |
| 31 Dec 2012 | 4.4% | +0.19% | $11,038,000 | 194,117 | +8,235 | +4.4% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 3.6% | -1.2% | $9,852,000 | 185,882 | -62,238 | -25% | $53.00 | Q3 2012 | |
| 30 Jun 2012 | 4.1% | +1.5% | $12,396,000 | 248,120 | +88,456 | +55% | $49.96 | Q2 2012 | |
| 31 Mar 2012 | 2.7% | -0.09% | $8,764,000 | 159,664 | -5,560 | -3.4% | $54.89 | Q1 2012 | |
| 31 Dec 2011 | 2.6% | +0.24% | $8,184,000 | 165,224 | +14,925 | +9.9% | $49.53 | Q4 2011 | |
| 30 Sep 2011 | 2.6% | +0.34% | $7,181,000 | 150,299 | +19,733 | +15% | $47.78 | Q3 2011 | |
| 30 Jun 2011 | 2.4% | -0.48% | $7,852,000 | 130,566 | -26,001 | -17% | $60.14 | Q2 2011 | |
| 31 Mar 2011 | 3.3% | +0.23% | $9,407,000 | 156,567 | +10,843 | +7.4% | $60.08 | Q1 2011 | |
| 31 Dec 2010 | 4.6% | -0.14% | $8,484,000 | 145,724 | -4,375 | -2.9% | $58.22 | Q4 2010 | |
| 30 Sep 2010 | 5.3% | +1.2% | $8,243,000 | 150,099 | +34,513 | +30% | $54.92 | Q3 2010 | |
| 30 Jun 2010 | 4% | +0.34% | $5,376,000 | 115,586 | +9,966 | +9.4% | $46.51 | Q2 2010 | |
| 31 Mar 2010 | 3.6% | +0.34% | $5,913,000 | 105,620 | +10,027 | +10% | $55.98 | Q1 2010 | |
| 31 Dec 2009 | 3.4% | +0.64% | $5,284,000 | 95,593 | +17,855 | +23% | $55.28 | Q4 2009 | |
| 30 Sep 2009 | 2.6% | +0.14% | $4,251,000 | 77,738 | +4,291 | +5.8% | $54.68 | Q3 2009 | |
| 30 Jun 2009 | 2.8% | +0.51% | $3,365,000 | 73,447 | +13,404 | +22% | $45.82 | Q2 2009 | |
| 31 Mar 2009 | 2.6% | -0.43% | $2,200,000 | 60,043 | -9,835 | -14% | $36.64 | Q1 2009 | |
| 31 Dec 2008 | 2.8% | 0% | $3,135,000 | 69,878 | 0 | $44.86 | Q4 2008 |