| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $1,489,425 | 18,768 | -6,469 | -26% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,902,652 | 25,237 | -2,045 | -7.5% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $1,881,904 | 27,282 | -7,874 | -22% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.11% | $2,381,840 | 35,156 | -13,886 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.2% | $2,201,480 | 49,042 | -41,287 | -46% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.11% | $5,679,911 | 90,329 | -16,105 | -15% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.02% | $6,286,019 | 106,434 | -2,674 | -2.5% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $8,702,466 | 109,108 | -977 | -0.89% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $8,692,343 | 110,085 | -634 | -0.57% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $7,730,377 | 110,719 | -1,421 | -1.3% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $7,752,238 | 112,140 | -819 | -0.73% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $8,394,000 | 112,959 | -5,140 | -4.4% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $11,006,000 | 118,099 | -505 | -0.43% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $11,311,000 | 118,604 | -20 | -0.02% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $10,992,000 | 118,624 | -645 | -0.54% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $12,071,000 | 119,269 | +275 | +0.23% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $12,275,000 | 118,994 | -395 | -0.33% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $10,131,000 | 119,389 | -251 | -0.21% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $9,983,000 | 119,640 | -1,870 | -1.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $9,141,000 | 121,510 | +1,255 | +1% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $8,213,000 | 120,255 | -147 | -0.12% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $7,032,000 | 120,402 | +4,835 | +4.2% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $7,508,000 | 115,567 | +5,401 | +4.9% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $6,536,000 | 110,166 | +740 | +0.68% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $8,129,000 | 109,426 | -575 | -0.52% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,938,000 | 110,001 | +835 | +0.76% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.03% | $5,948,000 | 109,166 | +3,198 | +3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.05% | $5,715,000 | 105,968 | +5,714 | +5.7% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $6,569,000 | 100,254 | +1,873 | +1.9% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $7,745,000 | 98,381 | -510 | -0.52% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $6,364,000 | 98,891 | -8 | -0.01% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $6,152,000 | 98,899 | +3,580 | +3.8% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $6,911,000 | 95,319 | +191 | +0.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $7,736,000 | 95,128 | -455 | -0.48% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $7,691,000 | 95,583 | +8,650 | +10% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $6,824,000 | 86,933 | +1,005 | +1.2% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $6,781,000 | 85,928 | -3,213 | -3.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $7,933,000 | 89,141 | +2,175 | +2.5% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $8,326,000 | 86,966 | -10 | -0.01% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $9,022,000 | 86,976 | -610 | -0.7% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $8,563,000 | 87,586 | -3,578 | -3.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.06% | $8,796,000 | 91,164 | -2,815 | -3% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $9,857,000 | 93,979 | -5,423 | -5.5% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.11% | $10,259,000 | 99,402 | -5,594 | -5.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $10,112,000 | 104,996 | -2,280 | -2.1% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $8,538,000 | 107,276 | -1,284 | -1.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $8,182,000 | 108,560 | +420 | +0.39% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $8,095,000 | 108,140 | +371 | +0.34% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,713,000 | 107,769 | 0 | $71.57 | Q4 2013 |