| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $5,122,766 | 51,646 | -5,819 | -10% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $4,800,051 | 57,465 | -835 | -1.4% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $5,884,801 | 58,300 | +1,056 | +1.8% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $6,296,267 | 57,244 | -399 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,268,781 | 57,643 | -554 | -0.95% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $7,934,578 | 58,197 | -2,286 | -3.8% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $8,277,098 | 60,483 | -647 | -1.1% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $9,085,751 | 61,130 | -851 | -1.4% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $9,745,272 | 61,981 | +860 | +1.4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $9,526,929 | 61,121 | -220 | -0.36% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.09% | $10,995,374 | 61,341 | +18,414 | +43% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $8,327,408 | 42,927 | -72 | -0.17% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $7,474,945 | 42,999 | +1,238 | +3% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $6,746,000 | 41,761 | -5,234 | -11% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $8,578,000 | 46,995 | +253 | +0.54% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $10,025,000 | 46,742 | -385 | -0.82% | $214.48 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $10,101,000 | 47,127 | +75 | +0.16% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $8,568,000 | 47,052 | -307 | -0.65% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $9,850,000 | 47,359 | -30 | -0.06% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $8,055,000 | 47,389 | -299 | -0.63% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $8,030,000 | 47,688 | -1,645 | -3.3% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $8,220,000 | 49,333 | -3,253 | -6.2% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $5,846,000 | 52,586 | -3,025 | -5.4% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.33% | $5,195,000 | 55,611 | -51,202 | -48% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $12,503,000 | 106,813 | -214 | -0.2% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $12,823,000 | 107,027 | +2,758 | +2.6% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $10,768,000 | 104,269 | +2,566 | +2.5% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.06% | $11,364,000 | 101,703 | +8,822 | +9.5% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.11% | $9,059,000 | 92,881 | -14,822 | -14% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.03% | $12,574,000 | 107,703 | +3,870 | +3.7% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $11,031,000 | 103,833 | -2,436 | -2.3% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.2% | $11,122,000 | 106,269 | +27,108 | +34% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.29% | $9,432,000 | 79,161 | +35,300 | +80% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $5,267,000 | 43,861 | +965 | +2.2% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $4,744,000 | 42,896 | -11 | -0.03% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $4,604,000 | 42,907 | -1,599 | -3.6% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $5,102,000 | 44,506 | 0 | $114.64 | Q4 2016 | ||
| 31 Dec 2015 | 0.37% | 0% | $3,520,000 | 36,575 | 0 | $96.24 | Q4 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $4,176,000 | 37,568 | 0 | $111.16 | Q4 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $4,099,000 | 39,003 | 0 | $105.09 | Q4 2013 | ||
| 31 Dec 2012 | 1.3% | 0% | $8,470,000 | 114,882 | 0 | $73.73 | Q4 2012 | ||
| 31 Dec 2011 | 1.4% | 0% | $8,131,000 | 111,100 | 0 | $73.19 | Q4 2011 | ||
| 31 Dec 2010 | 1.4% | 0% | $8,269,000 | 113,929 | 0 | $72.58 | Q4 2010 | ||
| 31 Dec 2009 | 1.1% | 0% | $5,799,000 | 101,091 | 0 | $57.36 | Q4 2009 | ||
| 31 Dec 2008 | 0.75% | 0% | $3,091,000 | 56,041 | 0 | $55.16 | Q4 2008 |