| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.01% | $3,561,369 | 28,425 | +251 | +0.89% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $3,773,625 | 28,174 | +153 | +0.55% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $3,811,137 | 28,021 | -576 | -2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.04% | $3,793,392 | 28,597 | -1,417 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $3,394,884 | 30,014 | -32 | -0.11% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $3,425,545 | 30,046 | -196 | -0.65% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $3,142,446 | 30,242 | -328 | -1.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $3,474,586 | 30,570 | -414 | -1.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $3,410,409 | 30,984 | +42 | +0.14% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.05% | $2,996,733 | 30,942 | -1,699 | -5.2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $3,558,522 | 32,641 | -1,098 | -3.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $3,416,411 | 33,739 | -1,291 | -3.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $3,845,944 | 35,030 | -1,844 | -5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $3,568,000 | 36,874 | -810 | -2.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $4,094,000 | 37,684 | -553 | -1.4% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $4,526,000 | 38,237 | -4,186 | -9.9% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $5,243,000 | 42,423 | 0 | $123.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.02% | $4,647,000 | 39,339 | -698 | -1.7% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $4,641,000 | 40,037 | -1,158 | -2.8% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $4,937,000 | 41,195 | -1,393 | -3.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $4,663,000 | 42,588 | -685 | -1.6% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $4,709,000 | 43,273 | -328 | -0.75% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $3,987,000 | 43,601 | -5,751 | -12% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $3,895,000 | 49,352 | -298 | -0.6% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $4,313,000 | 49,650 | -127 | -0.26% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.18% | $4,165,000 | 49,777 | -6,540 | -12% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $4,736,000 | 56,317 | -2,322 | -4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $4,688,000 | 58,639 | -1,134 | -1.9% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $4,324,000 | 59,773 | +226 | +0.38% | $72.34 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $4,369,000 | 59,547 | -1,450 | -2.4% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $3,720,000 | 60,997 | +80 | +0.13% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $3,651,000 | 60,917 | -392 | -0.64% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $3,499,000 | 61,309 | -1,132 | -1.8% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $3,332,000 | 62,441 | +593 | +0.96% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $3,007,000 | 61,848 | -535 | -0.86% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.34% | $2,770,000 | 62,383 | +16,933 | +37% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $1,746,000 | 45,450 | -1,367 | -2.9% | $38.42 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.07% | $1,980,000 | 46,817 | -3,805 | -7.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $1,990,000 | 50,622 | -1,258 | -2.4% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $2,170,000 | 51,880 | +50 | +0.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $2,328,000 | 51,830 | -1,268 | -2.4% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,135,000 | 53,098 | -694 | -1.3% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $2,641,000 | 53,792 | -1,419 | -2.6% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,558,000 | 55,211 | -266 | -0.48% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,497,000 | 55,477 | -124 | -0.22% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,313,000 | 55,601 | -510 | -0.91% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $2,295,000 | 56,111 | -2,032 | -3.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.25% | $2,239,000 | 58,143 | -12,860 | -18% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,721,000 | 71,003 | 0 | $38.32 | Q4 2013 |