| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $4,398,514 | 44,998 | -3,604 | -7.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $4,359,617 | 48,602 | -3,266 | -6.3% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $5,116,776 | 51,868 | -2,437 | -4.5% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $5,667,238 | 54,305 | -11 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $7,342,483 | 54,316 | +209 | +0.39% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $8,433,137 | 54,107 | +973 | +1.8% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $7,865,964 | 53,134 | -21 | -0.04% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $9,419,589 | 53,155 | -249 | -0.47% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $7,605,798 | 53,404 | +380 | +0.72% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $5,862,870 | 53,024 | +106 | +0.2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.04% | $6,979,858 | 52,918 | -2,151 | -3.9% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $9,121,000 | 55,069 | -4,592 | -7.7% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $8,892,000 | 59,661 | -206 | -0.34% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $8,884,000 | 59,867 | -24 | -0.04% | $148.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $8,458,000 | 59,891 | +114 | +0.19% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $12,686,000 | 59,777 | +499 | +0.84% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $13,719,000 | 59,278 | -76 | -0.13% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $13,578,000 | 59,354 | -2,294 | -3.7% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $14,903,000 | 61,648 | -2,054 | -3.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $12,617,000 | 63,702 | -687 | -1.1% | $198.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $11,367,000 | 64,389 | -645 | -0.99% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $10,238,000 | 65,034 | -850 | -1.3% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $7,901,000 | 65,884 | -119 | -0.18% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $6,136,000 | 66,003 | -1,870 | -2.8% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $8,702,000 | 67,873 | -960 | -1.4% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $7,359,000 | 68,833 | -174 | -0.25% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $5,977,000 | 69,007 | +75 | +0.11% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $5,532,000 | 68,932 | -410 | -0.59% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0% | $4,583,000 | 69,342 | +126 | +0.18% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $6,106,000 | 69,216 | -2,050 | -2.9% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $5,425,000 | 71,266 | -1,179 | -1.6% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $5,030,000 | 72,445 | -1,415 | -1.9% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $4,819,000 | 73,860 | -155 | -0.21% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $4,368,000 | 74,015 | -2,445 | -3.2% | $59.02 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.07% | $3,998,000 | 76,460 | +7,989 | +12% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $3,779,000 | 68,471 | -1,784 | -2.5% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.1% | $5,075,000 | 70,255 | -7,017 | -9.1% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $5,307,000 | 77,272 | +762 | +1% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $5,342,000 | 76,510 | +1,838 | +2.5% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $6,144,000 | 74,672 | +150 | +0.2% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $5,411,000 | 74,522 | -1,895 | -2.5% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $6,011,000 | 76,417 | -270 | -0.35% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $6,260,000 | 76,687 | -4,213 | -5.2% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $6,639,000 | 80,900 | -2,723 | -3.3% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $6,348,000 | 83,623 | -350 | -0.42% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $5,263,000 | 83,973 | +723 | +0.87% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.03% | $4,824,000 | 83,250 | +2,358 | +2.9% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.08% | $4,895,000 | 80,892 | +6,953 | +9.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,678,000 | 73,939 | 0 | $63.27 | Q4 2013 |