| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $10,859,868 | 113,053 | -2,737 | -2.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $11,027,837 | 115,790 | -5,666 | -4.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $10,587,317 | 121,456 | +758 | +0.63% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $10,845,920 | 120,698 | -1,757 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $9,781,703 | 122,455 | -3,465 | -2.8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $11,337,000 | 125,920 | -2,996 | -2.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $10,147,000 | 128,916 | +4,311 | +3.5% | $78.71 | Q2 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $10,265,000 | 124,605 | -11,174 | -8.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $10,640,000 | 135,779 | -975 | -0.71% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $12,048,000 | 136,754 | +3,155 | +2.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $10,771,000 | 133,599 | -2,925 | -2.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $10,611,000 | 136,524 | +13,510 | +11% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $9,933,000 | 123,014 | +6,108 | +5.2% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $10,492,000 | 116,906 | +18,490 | +19% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $10,919,000 | 98,416 | +4,844 | +5.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.24% | $9,680,000 | 93,572 | +27,505 | +42% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $8,282,000 | 66,067 | +330 | +0.5% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $8,160,000 | 65,737 | +2,758 | +4.4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $7,440,000 | 62,979 | 0 | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | +0.03% | $7,377,000 | 62,979 | +2,325 | +3.8% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $6,303,000 | 60,654 | -1,800 | -2.9% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.06% | $5,727,000 | 62,454 | +4,785 | +8.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $5,201,000 | 57,669 | +195 | +0.34% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $6,520,000 | 57,474 | -173 | -0.3% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $6,262,000 | 57,647 | -276 | -0.48% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $5,641,000 | 57,923 | -2,121 | -3.5% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0% | $5,469,000 | 60,044 | -303 | -0.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $5,489,000 | 60,347 | +611 | +1% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $5,876,000 | 59,736 | -1,906 | -3.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $5,277,000 | 61,642 | -123 | -0.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $4,955,000 | 61,765 | +4,346 | +7.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $4,637,000 | 57,419 | -949 | -1.6% | $80.76 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $4,539,000 | 58,368 | +2,397 | +4.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $4,967,000 | 55,971 | -200 | -0.36% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $4,525,000 | 56,171 | -1,754 | -3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $4,126,000 | 57,925 | +693 | +1.2% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $4,945,000 | 57,232 | -809 | -1.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $5,036,000 | 58,041 | +3,053 | +5.6% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $4,329,000 | 54,988 | +1,858 | +3.5% | $78.73 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $4,087,000 | 53,130 | -2,632 | -4.7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.06% | $3,733,000 | 55,762 | -7,168 | -11% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $4,663,000 | 62,930 | -614 | -0.97% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.58% | $4,956,000 | 63,544 | +63,544 | NEW | $77.99 | Q1 2015 |