| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $8,201,401 | 92,682 | -11,305 | -11% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $9,506,519 | 103,987 | -4,112 | -3.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $9,627,282 | 108,099 | +20,917 | +24% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $7,893,462 | 87,182 | +1,470 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $7,635,184 | 85,712 | -3,586 | -4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $8,699,365 | 89,298 | -5,807 | -6.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $7,966,020 | 95,105 | -5,937 | -5.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $8,738,145 | 101,042 | -3,229 | -3.1% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $9,213,411 | 104,271 | -6,133 | -5.6% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $8,353,288 | 110,404 | -8,252 | -7% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $9,914,926 | 118,656 | -8,097 | -6.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $10,525,537 | 126,753 | -5,224 | -4% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.13% | $10,885,428 | 131,977 | +33,105 | +33% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $7,927,000 | 98,872 | -7,032 | -6.6% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $9,649,000 | 105,904 | +4,570 | +4.5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.07% | $10,982,000 | 101,334 | -13,207 | -12% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $13,288,000 | 114,541 | -5,432 | -4.5% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.05% | $12,211,000 | 119,973 | -8,958 | -6.9% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $13,124,000 | 128,931 | -7,999 | -5.8% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $12,578,000 | 136,930 | -3,853 | -2.7% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $11,957,000 | 140,783 | -3,117 | -2.2% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $11,362,000 | 143,900 | -2,765 | -1.9% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $11,518,000 | 146,665 | -2,277 | -1.5% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.57% | $10,404,000 | 148,942 | -73,364 | -33% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $20,628,000 | 222,306 | -5,013 | -2.2% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $21,198,000 | 227,319 | +1,488 | +0.66% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $19,738,000 | 225,831 | +3,068 | +1.4% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $19,360,000 | 222,763 | -68 | -0.03% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.55% | $16,617,000 | 222,831 | +56,538 | +34% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $13,417,000 | 166,293 | +2,497 | +1.5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.25% | $13,341,000 | 163,796 | -20,649 | -11% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.82% | $13,920,000 | 184,445 | +66,934 | +57% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.19% | $9,751,000 | 117,511 | +13,114 | +13% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $8,674,000 | 104,397 | +10,986 | +12% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $7,775,000 | 93,411 | -3,775 | -3.9% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $8,027,000 | 97,186 | +6,872 | +7.6% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $7,454,000 | 90,314 | +9,578 | +12% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $7,003,000 | 80,736 | +2,477 | +3.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $6,939,000 | 78,259 | +4,246 | +5.7% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $6,202,000 | 74,013 | +1,056 | +1.4% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.09% | $5,817,000 | 72,957 | -3,885 | -5.1% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.28% | $5,805,000 | 76,842 | +12,333 | +19% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $5,439,000 | 64,509 | 0 | $84.31 | Q2 2015 |