| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $3,688,428 | 39,402 | -465 | -1.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $3,771,049 | 39,867 | -1,294 | -3.1% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $3,693,851 | 41,161 | -204 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | -0% | $4,344,186 | 41,365 | -223 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $4,124,357 | 41,588 | +416 | +1% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $4,334,658 | 41,172 | 0 | $105.28 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.04% | $4,709,254 | 41,172 | -1,474 | -3.5% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $5,428,051 | 42,646 | +3 | +0.01% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,949,576 | 42,643 | -66 | -0.15% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $5,116,611 | 42,709 | -144 | -0.34% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $4,440,084 | 42,853 | -1,844 | -4.1% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,434,433 | 44,697 | +78 | +0.17% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,047,330 | 44,619 | -527 | -1.2% | $113.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $4,620,291 | 45,146 | +5 | +0.01% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $4,054,176 | 45,141 | +2 | +0% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $4,513,903 | 45,139 | -985 | -2.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $3,329,264 | 46,124 | 0 | $72.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,063,786 | 49,114 | 0 | $42.02 * | Q3 2021 | |||
| 30 Jun 2021 | 0.7% | +0% | $2,837,041 | 46,585 | +5 | +0.01% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0% | $2,467,369 | 46,580 | -355 | -0.76% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $1,876,943 | 46,935 | -4,415 | -8.6% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $1,581,596 | 51,350 | 0 | $30.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | -0.03% | $2,063,786 | 49,114 | -2,236 | -4.4% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $1,581,596 | 51,350 | -595 | -1.1% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $3,378,004 | 51,945 | +2,520 | +5.1% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.07% | $2,803,441 | 49,425 | -3,422 | -6.5% | $56.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $3,221,800 | 52,847 | -895 | -1.7% | $60.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $3,586,774 | 53,742 | -732 | -1.3% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $3,396,513 | 54,474 | -379 | -0.69% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $4,245,654 | 54,853 | +52 | +0.09% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $3,817,772 | 54,801 | -532 | -0.96% | $69.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $3,267,461 | 55,333 | -2,022 | -3.5% | $59.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $3,158,583 | 57,355 | -657 | -1.1% | $55.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.26% | $2,899,754 | 58,012 | -12,216 | -17% | $49.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $3,107,923 | 70,228 | -8,090 | -10% | $44.25 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $3,903,037 | 78,318 | -1,610 | -2% | $49.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $4,009,322 | 79,928 | -3,679 | -4.4% | $50.16 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $3,634,400 | 83,607 | -1,034 | -1.2% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $3,737,776 | 84,641 | +3,029 | +3.7% | $44.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $3,286,000 | 81,612 | -13 | -0.02% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $3,782,000 | 81,625 | -4,908 | -5.7% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.12% | $4,069,000 | 86,533 | +5,008 | +6.1% | $47.02 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.09% | $5,007,000 | 81,525 | +3,058 | +3.9% | $61.42 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.14% | $4,934,000 | 78,467 | +4,522 | +6.1% | $62.88 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $5,107,000 | 73,945 | 0 | $69.06 | Q4 2014 |