| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,136,884 | 79,464 | -1,004 | -1.2% | $114.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,195,646 | 80,468 | +6,880 | +9.3% | $114.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,320,075 | 73,588 | -21,252 | -22% | $113.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,413,546 | 94,840 | -1,934 | $109.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,308,455 | 96,774 | -1,015 | $106.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $10,883,916 | 97,789 | -4,273 | $111.30 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $212 | 1 | 0 | $212.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $10,185,850 | 102,062 | -997 | $99.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $155 | 1 | 0 | $155.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $10,489,414 | 103,059 | +23,178 | +29% | $101.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,660,937 | 79,881 | +16 | +0.02% | $95.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,104,990 | 79,865 | -576 | -0.72% | $88.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,524,628 | 80,441 | -2,547 | -3.1% | $93.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,606,680 | 82,988 | -9,039 | -9.8% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,448,520 | 92,027 | -188 | -0.2% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,528,000 | 92,215 | -1,498 | -1.6% | $81.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,316,000 | 93,713 | -3,383 | -3.5% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,618,000 | 97,096 | -7,535 | -7.2% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,581,000 | 104,631 | -1,651 | -1.6% | $101.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,988,000 | 106,282 | -4,820 | -4.3% | $93.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,804,000 | 111,102 | -9,336 | -7.8% | $97.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,358,000 | 120,438 | -30,578 | -20% | $94.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,645,000 | 151,016 | -21,327 | -12% | $83.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,998,000 | 172,343 | -3,037 | -1.7% | $75.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,931,000 | 175,380 | -16,291 | -8.5% | $73.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,380,000 | 191,671 | +36,975 | +24% | $64.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,309,000 | 154,696 | -3,643 | -2.3% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,844,000 | 158,339 | -2,407 | -1.5% | $87.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,787,000 | 160,746 | -4,169 | -2.5% | $85.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,099,000 | 164,915 | -7,654 | -4.4% | $85.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,284,000 | 172,569 | -50,636 | -23% | $76.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,184,000 | 223,205 | +1,820 | +0.82% | $90.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,236,000 | 221,385 | -8,963 | -3.9% | $86.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,473,000 | 230,348 | -40,011 | -15% | $84.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,897,000 | 270,359 | +5,810 | +2.2% | $88.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,308,000 | 264,549 | -10,476 | -3.8% | $84.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,637,000 | 275,025 | -20,803 | -7% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,421,000 | 295,828 | +827 | +0.28% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,694,000 | 295,001 | -7,334 | -2.4% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,755,000 | 302,335 | +392 | +0.13% | $78.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,286,000 | 301,943 | -30,239 | -9.1% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,059,000 | 332,182 | -12,389 | -3.6% | $75.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,220,000 | 344,571 | -17,200 | -4.8% | $70.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,314,000 | 361,771 | -142,355 | -28% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $37,083,000 | 504,126 | -332,882 | -40% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $63,528,000 | 837,008 | -31,748 | -3.7% | $75.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $66,634,000 | 868,756 | +23,577 | +2.8% | $76.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $62,036,000 | 845,179 | +320,367 | +61% | $73.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $38,784,000 | 524,812 | +59,853 | +13% | $73.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $32,664,000 | 464,959 | -55,025 | -11% | $70.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,759,000 | 519,984 | 0 | $68.77 | Q4 2013 |