| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,978,978 | 28,301 | -2,059 | -6.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $2,538,883 | 30,360 | -2,844 | -8.6% | $83.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,628,717 | 33,204 | +409 | +1.2% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $2,944,009 | 32,795 | -164 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $3,278,826 | 32,959 | +102 | +0.31% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $3,731,275 | 32,857 | +2,707 | +9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.03% | $3,732,580 | 30,150 | +3,551 | +13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $3,509,743 | 26,599 | -195 | -0.73% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $2,921,181 | 26,794 | -59 | -0.22% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $2,764,585 | 26,853 | -357 | -1.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $3,139,777 | 27,210 | -122 | -0.45% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $2,907,918 | 27,332 | -443 | -1.6% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $3,081,745 | 27,775 | +576 | +2.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $2,342,377 | 27,199 | -1,001 | -3.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $2,571,024 | 28,200 | +1,276 | +4.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $2,209,119 | 26,924 | +1,477 | +5.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,950,259 | 25,447 | -266 | -1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,929,245 | 25,713 | -205 | -0.79% | $75.03 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $2,016,471 | 25,918 | -1,332 | -4.9% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $2,101,133 | 27,250 | +1,434 | +5.6% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $2,111,818 | 25,816 | -66 | -0.26% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $2,147,332 | 25,882 | +666 | +2.6% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $1,951,291 | 25,216 | -492 | -1.9% | $77.38 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,979,280 | 25,708 | -805 | -3% | $76.99 | Q1 2020 | |
| 30 Sep 2019 | 0.45% | -0.01% | $2,232,021 | 26,513 | -606 | -2.2% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $2,273,961 | 27,119 | +2,519 | +10% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $2,046,055 | 24,600 | +51 | +0.21% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.12% | $1,875,812 | 24,549 | +6,810 | +38% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $1,258,405 | 17,739 | -1,584 | -8.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $1,085,523 | 19,323 | +3,638 | +23% | $56.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $854,000 | 15,685 | -801 | -4.9% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $928,000 | 16,486 | -1,552 | -8.6% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $1,155,000 | 18,038 | +2,786 | +18% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $977,000 | 15,252 | -3,442 | -18% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $1,188,000 | 18,694 | +477 | +2.6% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $1,072,000 | 18,217 | +1,198 | +7% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $1,062,000 | 17,019 | -3,614 | -18% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.05% | $1,189,000 | 20,633 | -4,764 | -19% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.05% | $1,344,000 | 25,397 | +4,372 | +21% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $1,111,000 | 21,025 | -255 | -1.2% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $1,051,000 | 21,280 | -3,742 | -15% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $1,424,000 | 25,022 | +1,924 | +8.3% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $1,328,000 | 23,098 | -173 | -0.74% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $1,322,000 | 23,271 | +925 | +4.1% | $56.81 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $1,325,000 | 22,346 | -181 | -0.8% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,303,000 | 22,527 | +437 | +2% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.05% | $1,254,000 | 22,090 | -3,100 | -12% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | +0.02% | $1,261,000 | 25,190 | +1,207 | +5% | $50.06 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | -0% | $1,142,000 | 23,983 | -251 | -1% | $47.62 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | +0.06% | $1,126,000 | 24,234 | +3,776 | +18% | $46.46 | Q2 2013 | |
| 31 Mar 2013 | 0.32% | +0% | $904,000 | 20,458 | +275 | +1.4% | $44.19 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | +0.08% | $826,000 | 20,183 | +5,127 | +34% | $40.93 | Q4 2012 | |
| 30 Sep 2012 | 0.25% | +0.07% | $679,000 | 15,056 | +4,342 | +41% | $45.10 | Q3 2012 | |
| 30 Jun 2012 | 0.15% | +0.01% | $447,000 | 10,714 | +625 | +6.2% | $41.72 | Q2 2012 | |
| 31 Mar 2012 | 0.12% | +0.01% | $387,000 | 10,089 | +443 | +4.6% | $38.36 | Q1 2012 | |
| 31 Dec 2011 | 0.12% | -0% | $364,000 | 9,646 | -298 | -3% | $37.74 | Q4 2011 | |
| 30 Sep 2011 | 0.12% | -0.05% | $325,000 | 9,944 | -3,949 | -28% | $32.68 | Q3 2011 | |
| 30 Jun 2011 | 0.15% | -0.04% | $490,000 | 13,893 | -3,828 | -22% | $35.27 | Q2 2011 | |
| 31 Mar 2011 | 0.2% | -0.31% | $585,000 | 17,721 | -27,138 | -60% | $33.01 | Q1 2011 | |
| 31 Dec 2010 | 0.89% | -0.06% | $1,617,000 | 44,859 | -2,930 | -6.1% | $36.05 | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.49% | $1,759,000 | 47,789 | +20,921 | +78% | $36.81 | Q3 2010 | |
| 30 Jun 2010 | 0.7% | -0% | $940,000 | 26,868 | -23 | -0.09% | $34.99 | Q2 2010 | |
| 31 Mar 2010 | 0.61% | +0.3% | $1,004,000 | 26,891 | +13,160 | +96% | $37.34 | Q1 2010 | |
| 31 Dec 2009 | 0.32% | +0.32% | $502,000 | 13,731 | +13,731 | NEW | $36.56 | Q4 2009 |