| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $297,997 | 3,755 | 0 | $79.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $283,089 | 3,755 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $259,020 | 3,755 | -1,173 | -24% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $333,872 | 4,928 | +10 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $220,769 | 4,918 | -223 | -4.3% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.67% | $323,266 | 5,141 | -267,555 | -98% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $16,105,426 | 272,696 | -20,258 | -6.9% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $23,366,011 | 292,954 | -3,213 | -1.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $23,385,346 | 296,167 | -707 | -0.24% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $20,727,743 | 296,874 | +8,988 | +3.1% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $19,901,559 | 287,886 | +1,270 | +0.44% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $21,298,434 | 286,616 | -1,384 | -0.48% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $26,838,720 | 288,000 | -4,373 | -1.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $27,883,000 | 292,373 | -2,805 | -0.95% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $27,352,000 | 295,178 | -1,114 | -0.38% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $29,988,000 | 296,292 | -2,435 | -0.82% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $30,817,000 | 298,727 | -16,268 | -5.2% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $26,731,000 | 314,995 | -6,729 | -2.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $26,844,000 | 321,724 | +2,896 | +0.91% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $23,986,000 | 318,828 | +3,349 | +1.1% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $21,547,000 | 315,479 | +3,770 | +1.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.04% | $18,204,000 | 311,709 | +14,706 | +5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $19,296,000 | 297,003 | +879 | +0.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $17,569,000 | 296,124 | -12,086 | -3.9% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $22,897,000 | 308,210 | -10,745 | -3.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $20,117,000 | 318,955 | +6,361 | +2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.02% | $17,033,000 | 312,594 | +7,007 | +2.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.14% | $16,480,000 | 305,587 | -47,298 | -13% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $23,121,000 | 352,885 | -7,976 | -2.2% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $28,407,000 | 360,861 | +16,547 | +4.8% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.52% | $22,157,000 | 344,314 | +211,509 | +159% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $8,262,000 | 132,805 | +342 | +0.26% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.32% | $9,604,000 | 132,463 | -121,441 | -48% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $20,647,000 | 253,904 | +1,861 | +0.74% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $20,280,000 | 252,043 | +7,953 | +3.3% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.4% | $19,162,000 | 244,090 | +126,864 | +108% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.55% | $9,250,000 | 117,226 | -159,618 | -58% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $24,636,000 | 276,844 | +4,934 | +1.8% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.96% | $26,032,000 | 271,910 | +215,661 | +383% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $5,835,000 | 56,249 | +3,020 | +5.7% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $5,204,000 | 53,229 | -1,130 | -2.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $5,245,000 | 54,359 | +555 | +1% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $5,643,000 | 53,804 | -2,322 | -4.1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $5,793,000 | 56,126 | -699 | -1.2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $5,473,000 | 56,825 | -1,925 | -3.3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $4,676,000 | 58,750 | -100 | -0.17% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $4,435,000 | 58,850 | -150 | -0.25% | $75.36 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $4,417,000 | 59,000 | -610 | -1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,266,000 | 59,610 | 0 | $71.57 | Q4 2013 |