| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $11,565,407 | 101,656 | +5,443 | +5.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $11,016,392 | 96,213 | +993 | +1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $11,808,318 | 95,220 | +1,597 | +1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $9,240,658 | 93,623 | -2,451 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $10,697,900 | 96,074 | -2,619 | -2.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $9,493,332 | 98,693 | +2,192 | +2.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $9,581,638 | 96,501 | +140 | +0.15% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $11,790,799 | 96,361 | -3,122 | -3.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $8,982,368 | 99,483 | -8,609 | -8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $8,760,901 | 108,092 | +10,346 | +11% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $8,726,811 | 97,746 | +4,691 | +5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $9,317,652 | 93,055 | +3,476 | +3.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $7,782,702 | 89,579 | -6,989 | -7.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $9,109,000 | 96,568 | +1,685 | +1.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $8,956,000 | 94,883 | -1,866 | -1.9% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $13,270,000 | 96,749 | +4,332 | +4.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $14,314,000 | 92,417 | +2,490 | +2.8% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0% | $15,212,000 | 89,927 | -5 | -0.01% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $15,807,000 | 89,932 | -753 | -0.83% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $16,733,000 | 90,685 | -3,890 | -4.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $17,135,000 | 94,575 | -648 | -0.68% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $11,815,000 | 95,223 | -2,182 | -2.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $10,861,000 | 97,405 | +1,970 | +2.1% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $9,219,000 | 95,435 | -3,645 | -3.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $14,330,000 | 99,080 | -102 | -0.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $12,925,000 | 99,182 | -1,605 | -1.6% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.15% | $14,073,000 | 100,787 | -6,583 | -6.1% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $11,921,000 | 107,370 | +6,961 | +6.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.29% | $11,009,000 | 100,409 | +13,411 | +15% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $10,173,000 | 86,998 | -122 | -0.14% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $9,131,000 | 87,120 | +3,299 | +3.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $8,418,000 | 83,821 | +5 | +0.01% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $9,011,000 | 83,816 | -7,130 | -7.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $8,964,000 | 90,946 | -3,298 | -3.5% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.18% | $10,013,000 | 94,244 | -8,555 | -8.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.11% | $11,656,000 | 102,799 | -4,664 | -4.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $11,199,000 | 107,463 | -2,920 | -2.6% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -2.6% | $10,250,000 | 110,383 | -131,975 | -54% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $23,707,000 | 242,358 | -3,464 | -1.4% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.05% | $24,412,000 | 245,822 | +5,056 | +2.1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $25,299,000 | 240,766 | -1,035 | -0.43% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.28% | $24,712,000 | 241,801 | +27,886 | +13% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $24,416,000 | 213,915 | -3,084 | -1.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.34% | $22,761,000 | 216,999 | -32,843 | -13% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.36% | $23,532,000 | 249,842 | -41,436 | -14% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.15% | $25,932,000 | 291,278 | -19,394 | -6.2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.11% | $26,637,000 | 310,672 | +13,746 | +4.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.14% | $23,774,000 | 296,926 | -18,165 | -5.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $24,072,000 | 315,091 | 0 | $76.40 | Q4 2013 |