| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $9,755,857 | 83,234 | +406 | +0.49% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $10,249,965 | 82,828 | -968 | -1.2% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.02% | $9,887,928 | 83,796 | -1,859 | -2.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $10,447,340 | 85,655 | -810 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $9,315,740 | 86,465 | +1,434 | +1.7% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $9,804,074 | 85,031 | +989 | +1.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $8,423,530 | 84,042 | -787 | -0.93% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $8,203,812 | 84,829 | +1,033 | +1.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.12% | $8,131,564 | 83,796 | +10,502 | +14% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.14% | $6,468,929 | 73,294 | +9,815 | +15% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $5,696,605 | 63,479 | -3,569 | -5.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $6,468,120 | 67,048 | +1,802 | +2.8% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $6,720,000 | 65,246 | -887 | -1.3% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $6,151,000 | 66,133 | -468 | -0.7% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $7,140,000 | 66,601 | +1,384 | +2.1% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $7,282,000 | 65,217 | +6,145 | +10% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $6,196,000 | 59,072 | -179 | -0.3% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $5,782,000 | 59,251 | -9,244 | -13% | $97.58 | Q3 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $6,612,000 | 68,495 | +2,278 | +3.4% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $6,062,000 | 66,217 | +6,689 | +11% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $5,272,000 | 59,528 | +1,685 | +2.9% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.06% | $4,620,000 | 57,843 | +3,356 | +6.2% | $79.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $4,407,000 | 54,487 | -353 | -0.64% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $5,002,000 | 54,840 | +3,115 | +6% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $4,958,000 | 51,725 | +1,280 | +2.5% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.05% | $4,451,000 | 50,445 | +3,052 | +6.4% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.06% | $4,265,000 | 47,393 | +3,246 | +7.4% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $3,810,000 | 44,147 | +1,228 | +2.9% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $3,434,000 | 42,919 | +911 | +2.2% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $3,322,000 | 42,008 | -348 | -0.82% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $3,281,000 | 42,356 | +1,707 | +4.2% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.03% | $3,419,000 | 40,649 | +1,811 | +4.7% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $3,259,000 | 38,838 | +1,393 | +3.7% | $83.91 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $3,130,000 | 37,445 | +95 | +0.25% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.04% | $3,063,000 | 37,350 | +1,729 | +4.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.04% | $2,765,000 | 35,621 | +1,789 | +5.3% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.04% | $2,708,000 | 33,832 | -1,784 | -5% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.06% | $3,055,000 | 35,616 | +2,390 | +7.2% | $85.78 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.67% | $2,681,000 | 33,226 | +26,092 | +366% | $80.69 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $509,000 | 7,134 | -100 | -1.4% | $71.35 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $520,000 | 7,234 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $511,000 | 7,234 | 0 | $70.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0% | $555,000 | 7,234 | -90 | -1.2% | $76.72 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $612,000 | 7,324 | 0 | $83.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0.01% | $575,000 | 7,695 | -313 | -3.9% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $594,000 | 8,008 | +3 | +0.04% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $570,000 | 8,005 | +146 | +1.9% | $71.21 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $542,000 | 7,859 | 0 | $68.97 | Q4 2013 |