| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $8,544,047 | 81,171 | -770 | -0.94% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $6,877,349 | 81,941 | +259 | +0.32% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $6,465,947 | 81,682 | -431 | -0.52% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.01% | $7,370,463 | 82,113 | +1,463 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $8,023,062 | 80,650 | +374 | +0.47% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $9,116,143 | 80,276 | +1,170 | +1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $9,793,323 | 79,106 | -542 | -0.68% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $10,509,522 | 79,648 | -2,480 | -3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $8,953,595 | 82,128 | -727 | -0.88% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $8,529,927 | 82,855 | -448 | -0.54% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $9,612,360 | 83,303 | -1,452 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $9,017,000 | 84,755 | -5,672 | -6.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $10,033,000 | 90,427 | +900 | +1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $7,710,000 | 89,527 | -1,028 | -1.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $8,256,000 | 90,555 | +88 | +0.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $7,423,000 | 90,467 | +330 | +0.37% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.02% | $6,908,000 | 90,137 | +2,230 | +2.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $6,603,000 | 87,907 | +259 | +0.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.05% | $6,816,000 | 87,648 | +5,893 | +7.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.02% | $6,303,000 | 81,755 | +2,284 | +2.9% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $6,501,000 | 79,471 | +1,028 | +1.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $6,507,000 | 78,443 | +230 | +0.29% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $6,048,000 | 78,213 | +535 | +0.69% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $5,977,000 | 77,678 | -2,980 | -3.7% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $7,336,000 | 80,658 | +1,311 | +1.7% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $6,679,000 | 79,347 | -710 | -0.89% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $6,713,000 | 80,057 | +329 | +0.41% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $6,631,000 | 79,728 | -1,057 | -1.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $6,173,000 | 80,785 | -430 | -0.53% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $5,761,000 | 81,215 | -1,153 | -1.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $5,000,000 | 82,368 | +364 | +0.44% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $4,467,000 | 82,004 | +817 | +1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.02% | $4,568,000 | 81,187 | +1,929 | +2.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $5,075,000 | 79,258 | +369 | +0.47% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.06% | $5,056,000 | 78,889 | +5,610 | +7.7% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $4,656,000 | 73,279 | +1,837 | +2.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $4,206,000 | 71,442 | +1,276 | +1.8% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $4,379,000 | 70,166 | -300 | -0.43% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $4,060,000 | 70,466 | +4,280 | +6.5% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.05% | $3,502,000 | 66,186 | +4,594 | +7.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $3,253,000 | 61,592 | +353 | +0.58% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.1% | $3,025,000 | 61,239 | +9,261 | +18% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.15% | $2,959,000 | 51,978 | +13,145 | +34% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $2,232,000 | 38,833 | -115 | -0.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $2,212,000 | 38,948 | +2,935 | +8.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $2,135,000 | 36,013 | -295 | -0.81% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $2,100,000 | 36,308 | -191 | -0.52% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $2,072,000 | 36,499 | -866 | -2.3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,870,000 | 37,365 | 0 | $50.05 | Q4 2013 |