| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,394,007 | 24,922 | -507 | -2% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,421,858 | 25,429 | -452 | -1.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.05% | $2,256,047 | 25,881 | -2,166 | -7.7% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $2,520,303 | 28,047 | +280 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.19% | $2,218,028 | 27,767 | -7,964 | -22% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $3,216,862 | 35,731 | -911 | -2.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $2,884,092 | 36,642 | -725 | -1.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $3,256,534 | 37,367 | +3,775 | +11% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.06% | $2,767,309 | 33,592 | -2,050 | -5.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $2,792,907 | 35,642 | -123 | -0.34% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $3,150,897 | 35,765 | -858 | -2.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,952,546 | 36,623 | +376 | +1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $2,817,117 | 36,247 | -788 | -2.1% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,991,000 | 37,035 | +457 | +1.2% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $3,283,000 | 36,578 | +188 | +0.52% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $4,038,000 | 36,390 | +800 | +2.2% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,682,000 | 35,590 | -415 | -1.2% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $4,513,000 | 36,005 | +206 | +0.58% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $4,444,000 | 35,799 | +85 | +0.24% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $4,219,000 | 35,714 | -2,125 | -5.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $4,432,000 | 37,839 | +400 | +1.1% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $3,891,000 | 37,439 | +1,382 | +3.8% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $3,306,000 | 36,057 | +36,057 | NEW | $91.69 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -32,699 | -100% | $96.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.18% | $3,710,000 | 32,699 | -4,100 | -11% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.25% | $3,997,000 | 36,799 | +6,000 | +19% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $3,000,000 | 30,799 | +700 | +2.3% | $97.41 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $2,741,000 | 30,099 | +4,624 | +18% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $2,317,000 | 25,475 | +1 | +0% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $2,506,000 | 25,474 | +1,301 | +5.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.05% | $2,069,000 | 24,173 | +1,250 | +5.5% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.02% | $1,839,000 | 22,923 | +701 | +3.2% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $1,794,000 | 22,222 | +112 | +0.51% | $80.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.03% | $1,719,000 | 22,110 | +760 | +3.6% | $77.75 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $1,895,000 | 21,350 | 0 | $88.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0.18% | $1,720,000 | 21,350 | +4,350 | +26% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.5% | $1,211,000 | 17,000 | +13,024 | +328% | $71.24 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $344,000 | 3,976 | 0 | $86.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.02% | $345,000 | 3,976 | +376 | +10% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.07% | $270,000 | 3,600 | -1,600 | -31% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $400,000 | 5,200 | 0 | $76.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.19% | $348,000 | 5,200 | -4,500 | -46% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $719,000 | 9,700 | +9,700 | NEW | $74.12 | Q2 2015 |