| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $9,512,001 | 119,859 | -2,638 | -2.2% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $9,235,051 | 122,497 | +1,842 | +1.5% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.27% | $8,322,783 | 120,655 | -74,699 | -38% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $13,235,265 | 195,354 | -11,452 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $9,283,536 | 206,806 | -2,319 | -1.1% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $13,149,793 | 209,125 | -1,872 | -0.89% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.18% | $12,461,500 | 210,997 | +51,504 | +32% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $12,721,151 | 159,493 | +5,855 | +3.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $12,131,224 | 153,638 | +4,436 | +3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $10,417,306 | 149,202 | +2,939 | +2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $10,111,174 | 146,263 | +6,833 | +4.9% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $10,361,058 | 139,430 | +3,703 | +2.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $12,648,435 | 135,727 | +2,344 | +1.8% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $12,721,000 | 133,383 | +47 | +0.04% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $12,355,000 | 133,336 | -3,114 | -2.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $13,810,000 | 136,450 | +1,238 | +0.92% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $13,948,000 | 135,212 | +2,783 | +2.1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $11,238,000 | 132,429 | +8,072 | +6.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $10,376,000 | 124,357 | +2,102 | +1.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $9,197,000 | 122,255 | +5,577 | +4.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.04% | $7,969,000 | 116,678 | -4,416 | -3.6% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $7,072,000 | 121,094 | +4,109 | +3.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $7,601,000 | 116,985 | -1,958 | -1.6% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $7,057,000 | 118,943 | +312 | +0.26% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.11% | $8,813,000 | 118,631 | -7,458 | -5.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $7,952,000 | 126,089 | -854 | -0.67% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $6,917,000 | 126,943 | +3,436 | +2.8% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $6,661,000 | 123,507 | +4,506 | +3.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $7,797,000 | 119,001 | +563 | +0.48% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $9,323,000 | 118,438 | -869 | -0.73% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.23% | $7,677,000 | 119,307 | +26,789 | +29% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $5,756,000 | 92,518 | +419 | +0.45% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.22% | $6,677,000 | 92,099 | -22,930 | -20% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $9,354,000 | 115,029 | -5,114 | -4.3% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $9,667,000 | 120,143 | +1,351 | +1.1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.18% | $9,325,000 | 118,792 | -15,675 | -12% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $10,611,000 | 134,467 | -3,085 | -2.2% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $12,241,000 | 137,552 | -722 | -0.52% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $13,238,000 | 138,274 | -4,794 | -3.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $14,840,000 | 143,068 | -148 | -0.1% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $14,002,000 | 143,216 | +5,177 | +3.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $13,318,000 | 138,039 | -610 | -0.44% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $14,541,000 | 138,649 | +299 | +0.22% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.33% | $14,279,000 | 138,350 | -23,975 | -15% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $15,633,000 | 162,325 | +2,675 | +1.7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $12,707,000 | 159,650 | -3,754 | -2.3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $12,316,000 | 163,404 | +2,358 | +1.5% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $12,056,000 | 161,046 | +2,026 | +1.3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,381,000 | 159,020 | 0 | $71.57 | Q4 2013 |