| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -7,638 | -100% | $94.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.22% | $755,169 | 7,638 | -48,863 | -86% | $98.87 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $5,199,788 | 56,501 | -4,815 | -7.9% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.07% | $5,691,312 | 61,316 | +17,457 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $4,363,093 | 43,859 | +994 | +2.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.08% | $4,165,621 | 42,865 | -11,556 | -21% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $4,158,853 | 54,421 | -140 | -0.26% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $4,639,323 | 54,561 | -2,500 | -4.4% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $4,818,801 | 57,061 | -2,899 | -4.8% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $4,038,905 | 59,960 | +70 | +0.12% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $3,940,761 | 59,890 | +454 | +0.76% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $4,235,409 | 59,436 | -3,317 | -5.3% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $4,791,819 | 62,753 | +2,650 | +4.4% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $4,755,000 | 60,103 | -557 | -0.92% | $79.11 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $4,680,000 | 60,660 | -27 | -0.04% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $4,951,000 | 60,687 | -2,833 | -4.5% | $81.58 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $5,089,000 | 63,520 | -1,488 | -2.3% | $80.12 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $4,855,000 | 65,008 | +1,607 | +2.5% | $74.68 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.08% | $5,184,000 | 63,401 | -11,280 | -15% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $5,864,000 | 74,681 | -3,675 | -4.7% | $78.52 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.55% | $5,665,000 | 78,356 | -76,868 | -50% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.13% | $7,474,000 | 155,224 | +26,304 | +20% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $6,145,000 | 128,920 | -232 | -0.18% | $47.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $7,585,000 | 129,152 | +4,920 | +4% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $10,777,000 | 124,232 | +1,210 | +0.98% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $9,263,000 | 123,022 | -518 | -0.42% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $9,101,000 | 123,540 | -11,057 | -8.2% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $9,198,000 | 134,597 | +561 | +0.42% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.09% | $8,035,000 | 134,036 | +12,952 | +11% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.39% | $9,929,000 | 121,084 | +46,208 | +62% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.05% | $6,458,000 | 74,876 | +4,887 | +7% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $5,970,000 | 69,989 | +364 | +0.52% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $6,067,000 | 69,625 | +160 | +0.23% | $87.14 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.05% | $6,255,000 | 69,465 | +4,753 | +7.3% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $5,546,000 | 64,712 | -2,523 | -3.8% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.15% | $6,007,000 | 67,235 | +12,442 | +23% | $89.34 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.09% | $4,789,000 | 54,793 | +7,393 | +16% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.03% | $3,557,000 | 47,400 | +2,421 | +5.4% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $3,061,000 | 44,979 | +701 | +1.6% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.31% | $2,844,000 | 44,278 | +30,806 | +229% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $969,000 | 13,472 | +1,175 | +9.6% | $71.93 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $945,000 | 12,297 | 0 | $76.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.05% | $934,000 | 12,297 | -5,000 | -29% | $75.95 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $1,183,000 | 17,297 | -2,000 | -10% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $1,294,000 | 19,297 | 0 | $67.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $1,079,000 | 19,297 | +19,297 | NEW | $55.92 | Q3 2014 |