| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $8,425,597 | 63,484 | +374 | +0.59% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $8,278,770 | 63,110 | -5,827 | -8.5% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $9,191,371 | 68,937 | -2,727 | -3.8% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $7,857,241 | 71,664 | -1,076 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $9,014,669 | 72,740 | -6,191 | -7.8% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $8,632,683 | 78,931 | -713 | -0.9% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.15% | $8,773,583 | 79,644 | -26,101 | -25% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $11,993,598 | 105,745 | +1,508 | +1.4% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $10,145,387 | 104,237 | -9,676 | -8.5% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $11,000,579 | 113,913 | -1,462 | -1.3% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $10,428,746 | 115,375 | -2,349 | -2% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $10,258,470 | 117,724 | +2,734 | +2.4% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $11,046,000 | 114,990 | +1,532 | +1.4% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $8,308,000 | 113,458 | +2,544 | +2.3% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $8,822,000 | 110,914 | -3,750 | -3.3% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.12% | $11,243,000 | 114,664 | +18,738 | +20% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $8,918,000 | 95,926 | +2,520 | +2.7% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $8,799,000 | 93,406 | +3,000 | +3.3% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.04% | $8,700,000 | 90,406 | -5,769 | -6% | $96.23 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.06% | $8,677,000 | 96,175 | +8,984 | +10% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.13% | $7,008,000 | 87,191 | -20,265 | -19% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $7,046,000 | 107,456 | -5,590 | -4.9% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $7,012,000 | 113,046 | -6,061 | -5.1% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.1% | $5,676,000 | 119,107 | +19,645 | +20% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $7,584,000 | 99,462 | -3,990 | -3.9% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $6,662,000 | 103,452 | +6,258 | +6.4% | $64.40 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.02% | $6,485,000 | 97,194 | +3,200 | +3.4% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $6,435,000 | 93,994 | +16,995 | +22% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.05% | $4,600,000 | 76,999 | +6,551 | +9.3% | $59.74 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $5,395,000 | 70,448 | +1,081 | +1.6% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.02% | $4,796,000 | 69,367 | -2,236 | -3.1% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.05% | $4,890,000 | 71,603 | -5,085 | -6.6% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $5,344,000 | 76,688 | +1,584 | +2.1% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $4,720,000 | 75,104 | +1,524 | +2.1% | $62.85 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.09% | $4,387,000 | 73,580 | -9,711 | -12% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $4,986,000 | 83,291 | +3,033 | +3.8% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $4,474,000 | 80,258 | +1,098 | +1.4% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $4,315,000 | 79,160 | +1,191 | +1.5% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $4,067,000 | 77,969 | +5,904 | +8.2% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.12% | $3,919,000 | 72,065 | +11,868 | +20% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.08% | $2,879,000 | 60,197 | +9,713 | +19% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.02% | $2,230,000 | 50,484 | +2,550 | +5.3% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.02% | $2,657,000 | 47,934 | +1,555 | +3.4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.15% | $2,626,000 | 46,379 | +11,920 | +35% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $2,127,000 | 34,459 | +755 | +2.2% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.05% | $2,109,000 | 33,704 | +3,485 | +12% | $62.57 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.07% | $2,005,000 | 30,219 | -4,852 | -14% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.06% | $2,343,000 | 35,071 | -3,441 | -8.9% | $66.81 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,703,000 | 38,512 | 0 | $70.19 | Q4 2013 |