| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $3,094,960 | 29,403 | -363 | -1.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.1% | $2,498,297 | 29,766 | -4,402 | -13% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $2,704,711 | 34,168 | +607 | +1.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $3,012,422 | 33,561 | +447 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $3,294,220 | 33,114 | -914 | -2.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $3,864,235 | 34,028 | +149 | +0.44% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $4,194,228 | 33,879 | +116 | +0.34% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $4,455,028 | 33,763 | -1,132 | -3.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $3,804,253 | 34,895 | +470 | +1.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $3,544,054 | 34,425 | -90 | -0.26% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $3,982,686 | 34,515 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.07% | $3,672,051 | 34,515 | -1,810 | -5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $4,030,259 | 36,325 | +526 | +1.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $3,083,000 | 35,799 | +103 | +0.29% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,254,000 | 35,696 | +100 | +0.28% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $2,921,000 | 35,596 | 0 | $82.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.01% | $2,728,000 | 35,596 | +500 | +1.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $2,636,000 | 35,096 | -803 | -2.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.05% | $2,792,000 | 35,899 | -1,833 | -4.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.19% | $2,909,000 | 37,732 | -6,845 | -15% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,646,000 | 44,577 | -848 | -1.9% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $3,768,000 | 45,425 | +297 | +0.66% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $3,490,000 | 45,128 | -1,785 | -3.8% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $3,466,000 | 46,913 | +4,589 | +11% | $73.88 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.18% | $3,849,000 | 42,324 | -5,236 | -11% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.16% | $4,004,000 | 47,560 | +4,950 | +12% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $3,573,000 | 42,610 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0% | $3,544,000 | 42,610 | +122 | +0.29% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $3,247,000 | 42,488 | -25 | -0.06% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $3,016,000 | 42,513 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.01% | $2,581,000 | 42,513 | +300 | +0.71% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $2,299,000 | 42,213 | +600 | +1.4% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $2,342,000 | 41,613 | +4,406 | +12% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $2,382,000 | 37,207 | +1,225 | +3.4% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.17% | $2,306,000 | 35,982 | -5,288 | -13% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $2,622,000 | 41,270 | +21 | +0.05% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $2,428,000 | 41,249 | +379 | +0.93% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $2,551,000 | 40,870 | +1,000 | +2.5% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $2,297,000 | 39,870 | -1,750 | -4.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,202,000 | 41,620 | +700 | +1.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $2,161,000 | 40,920 | +5,000 | +14% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $1,774,000 | 35,920 | +1,000 | +2.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $1,988,000 | 34,920 | +2,400 | +7.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,869,000 | 32,520 | 0 | $57.47 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $1,847,000 | 32,520 | 0 | $56.80 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $1,928,000 | 32,520 | 0 | $59.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | 0% | $1,881,000 | 32,520 | 0 | $57.84 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $1,846,000 | 32,520 | 0 | $56.77 | Q1 2014 |