| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $17,155,720 | 150,793 | +5,894 | +4.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $16,590,936 | 144,899 | +3,516 | +2.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $17,532,906 | 141,383 | +12,803 | +10% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $12,690,846 | 128,580 | +6,357 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $13,609,531 | 122,223 | -5,009 | -3.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $12,238,446 | 127,232 | +3,106 | +2.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $12,324,470 | 124,126 | +7,276 | +6.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $14,297,766 | 116,850 | -935 | -0.79% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $10,634,808 | 117,785 | -2,741 | -2.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $9,768,632 | 120,526 | -265 | -0.22% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $10,784,221 | 120,791 | +2,936 | +2.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $11,800,821 | 117,855 | +20,351 | +21% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.08% | $8,471,000 | 97,504 | +8,368 | +9.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,409,000 | 89,136 | +911 | +1% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $8,329,000 | 88,225 | +475 | +0.54% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $12,036,000 | 87,750 | +7,023 | +8.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $12,504,000 | 80,727 | +421 | +0.52% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $13,585,000 | 80,306 | +4,423 | +5.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $13,338,000 | 75,883 | +54 | +0.07% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $13,992,000 | 75,829 | -340 | -0.45% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $13,800,000 | 76,169 | +3,582 | +4.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $9,006,000 | 72,587 | -138 | -0.19% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $8,109,000 | 72,725 | +2,464 | +3.5% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $6,788,000 | 70,261 | +2,579 | +3.8% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $9,789,000 | 67,682 | -1,165 | -1.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $8,972,000 | 68,847 | -1,448 | -2.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $9,816,000 | 70,295 | -3,123 | -4.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $8,152,000 | 73,418 | +1,786 | +2.5% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $7,854,000 | 71,632 | +332 | +0.47% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $8,338,000 | 71,300 | -4,638 | -6.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $7,959,000 | 75,938 | +2,743 | +3.7% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $7,352,000 | 73,195 | +2,824 | +4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $7,565,000 | 70,371 | +3,786 | +5.7% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.44% | $6,563,000 | 66,585 | +28,368 | +74% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $4,061,000 | 38,217 | -472 | -1.2% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $4,387,000 | 38,689 | +170 | +0.44% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0% | $4,014,000 | 38,519 | +53 | +0.14% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $3,572,000 | 38,466 | +860 | +2.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $3,679,000 | 37,606 | +1,720 | +4.8% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $3,564,000 | 35,886 | +1,156 | +3.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $3,649,000 | 34,730 | -734 | -2.1% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $3,624,000 | 35,464 | -279 | -0.78% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $4,080,000 | 35,743 | +881 | +2.5% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.03% | $3,657,000 | 34,862 | +1,012 | +3% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.1% | $3,188,000 | 33,850 | +3,998 | +13% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -1.1% | $2,658,000 | 29,852 | -40,334 | -57% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $6,018,000 | 70,186 | -3,281 | -4.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $5,883,000 | 73,467 | +73,467 | NEW | $80.08 | Q1 2014 |