| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $7,462,964 | 66,970 | -1,853 | -2.7% | $111.44 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $7,087,615 | 68,823 | -4,170 | -5.7% | $102.98 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $7,137,279 | 72,993 | -1,320 | -1.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $6,523,956 | 74,313 | +2,566 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $6,482,344 | 71,747 | -551 | -0.76% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $5,847,350 | 72,298 | -5,790 | -7.4% | $80.88 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $5,287,398 | 78,088 | +4,907 | +6.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.24% | $4,403,319 | 73,181 | +53,961 | +281% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $3,030,168 | 19,220 | -32 | -0.17% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $3,079,104 | 19,252 | +24 | +0.12% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $3,022,357 | 19,228 | +300 | +1.6% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,790,995 | 18,928 | +70 | +0.37% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $2,673,888 | 18,858 | -1 | -0.01% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $2,446,081 | 18,859 | +484 | +2.6% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $2,234,147 | 18,375 | -632 | -3.3% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,830,650 | 19,007 | +206 | +1.1% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $2,720,456 | 18,801 | +207 | +1.1% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $2,591,766 | 18,594 | +100 | +0.54% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $2,609,186 | 18,494 | -2 | -0.01% | $141.08 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $2,512,969 | 18,496 | +366 | +2% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $2,613,556 | 18,130 | +187 | +1% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $2,510,518 | 17,943 | +82 | +0.46% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.03% | $2,139,459 | 17,861 | +1,763 | +11% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $1,829,080 | 16,098 | -235 | -1.4% | $113.62 | Q1 2020 | |
| 30 Sep 2019 | 0.39% | -0% | $1,938,433 | 16,333 | -99 | -0.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,815,623 | 16,432 | +579 | +3.7% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $1,546,218 | 15,853 | -1,428 | -8.3% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $1,609,818 | 17,281 | +310 | +1.8% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $1,593,780 | 16,971 | +253 | +1.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $1,431,890 | 16,718 | -1,570 | -8.6% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $1,627,000 | 18,288 | -2,977 | -14% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $2,100,000 | 21,265 | -157 | -0.73% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $1,674,000 | 21,422 | -553 | -2.5% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $1,663,000 | 21,975 | -3,000 | -12% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $1,800,000 | 24,975 | +3,052 | +14% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $1,515,000 | 21,923 | +1,666 | +8.2% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $1,461,000 | 20,257 | -963 | -4.5% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $1,549,000 | 21,220 | +1,402 | +7.1% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.07% | $1,357,000 | 19,818 | +5,254 | +36% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.04% | $893,000 | 14,564 | +3,033 | +26% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $748,000 | 11,531 | -966 | -7.7% | $64.87 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $886,000 | 12,497 | -163 | -1.3% | $70.90 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $1,041,000 | 12,660 | -161 | -1.3% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $1,101,000 | 12,821 | -57 | -0.44% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $985,000 | 12,878 | +97 | +0.76% | $76.49 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $959,000 | 12,781 | +1,630 | +15% | $75.03 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $852,000 | 11,151 | -2,142 | -16% | $76.41 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | -0% | $1,046,000 | 13,293 | -50 | -0.37% | $78.69 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | -0% | $987,000 | 13,343 | -123 | -0.91% | $73.97 | Q3 2013 | |
| 30 Jun 2013 | 0.35% | +0.05% | $1,003,000 | 13,466 | +1,856 | +16% | $74.48 | Q2 2013 | |
| 31 Mar 2013 | 0.31% | +0.01% | $869,000 | 11,610 | +503 | +4.5% | $74.85 | Q1 2013 | |
| 31 Dec 2012 | 0.3% | -0.05% | $758,000 | 11,107 | -1,827 | -14% | $68.25 | Q4 2012 | |
| 30 Sep 2012 | 0.35% | +0.01% | $955,000 | 12,934 | +242 | +1.9% | $73.84 | Q3 2012 | |
| 30 Jun 2012 | 0.29% | -0.02% | $885,000 | 12,692 | -667 | -5% | $69.73 | Q2 2012 | |
| 31 Mar 2012 | 0.25% | +0.03% | $818,000 | 13,359 | +1,522 | +13% | $61.23 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | -0.02% | $707,000 | 11,837 | -814 | -6.4% | $59.73 | Q4 2011 | |
| 30 Sep 2011 | 0.24% | -0.08% | $657,000 | 12,651 | -4,408 | -26% | $51.93 | Q3 2011 | |
| 30 Jun 2011 | 0.28% | +0.02% | $907,000 | 17,059 | +1,218 | +7.7% | $53.17 | Q2 2011 | |
| 31 Mar 2011 | 0.29% | +0.05% | $825,000 | 15,841 | +2,499 | +19% | $52.08 | Q1 2011 | |
| 31 Dec 2010 | 0.39% | +0.11% | $720,000 | 13,342 | +3,590 | +37% | $53.96 | Q4 2010 | |
| 30 Sep 2010 | 0.33% | +0.03% | $522,000 | 9,752 | +741 | +8.2% | $53.53 | Q3 2010 | |
| 30 Jun 2010 | 0.32% | -0.09% | $433,000 | 9,011 | -2,525 | -22% | $48.05 | Q2 2010 | |
| 31 Mar 2010 | 0.39% | +0.07% | $641,000 | 11,536 | +2,010 | +21% | $55.57 | Q1 2010 | |
| 31 Dec 2009 | 0.33% | -0.02% | $509,000 | 9,526 | -677 | -6.6% | $53.43 | Q4 2009 | |
| 30 Sep 2009 | 0.31% | -0.37% | $501,000 | 10,203 | -12,335 | -55% | $49.10 | Q3 2009 | |
| 30 Jun 2009 | 0.91% | -0.04% | $1,092,000 | 22,538 | -960 | -4.1% | $48.45 | Q2 2009 | |
| 31 Mar 2009 | 1.4% | +0.79% | $1,216,000 | 23,498 | +12,884 | +121% | $51.75 | Q1 2009 | |
| 31 Dec 2008 | 0.53% | 0% | $595,000 | 10,614 | 0 | $56.06 | Q4 2008 |