| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $10,605,472 | 100,755 | -1,029 | -1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $8,542,731 | 101,784 | +142 | +0.14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $8,045,981 | 101,642 | -911 | -0.89% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $9,205,158 | 102,553 | +2,433 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $9,959,937 | 100,120 | +1,553 | +1.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $11,193,269 | 98,567 | +946 | +0.97% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $12,085,480 | 97,621 | -1,689 | -1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $13,103,955 | 99,310 | +173 | +0.17% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $10,807,916 | 99,137 | +8,819 | +9.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $9,298,239 | 90,318 | +9,083 | +11% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $9,373,706 | 81,235 | -3,664 | -4.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $9,032,404 | 84,899 | -891 | -1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $9,519,000 | 85,790 | -2,289 | -2.6% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $7,585,000 | 88,079 | +53 | +0.06% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,025,000 | 88,026 | -634 | -0.72% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $7,275,000 | 88,660 | +7,262 | +8.9% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $6,237,000 | 81,398 | +590 | +0.73% | $76.62 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $6,069,000 | 80,808 | +1,328 | +1.7% | $75.10 | Q3 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $6,127,000 | 79,480 | +2,137 | +2.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $6,326,000 | 77,343 | +4,948 | +6.8% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $6,005,000 | 72,395 | +987 | +1.4% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.07% | $5,522,000 | 71,408 | +4,548 | +6.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $5,144,000 | 66,860 | +5,245 | +8.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $5,604,000 | 61,615 | +4,513 | +7.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $4,807,000 | 57,102 | -168 | -0.29% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $4,801,000 | 57,270 | +2,230 | +4.1% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $4,577,000 | 55,040 | +655 | +1.2% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $4,154,000 | 54,385 | -634 | -1.2% | $76.38 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $3,903,000 | 55,019 | -1,350 | -2.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $3,422,000 | 56,369 | +1,633 | +3% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $2,981,000 | 54,736 | +774 | +1.4% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $3,036,000 | 53,962 | +1,240 | +2.4% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.05% | $3,375,000 | 52,722 | +3,311 | +6.7% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $3,166,000 | 49,411 | +74 | +0.15% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.01% | $3,135,000 | 49,337 | +556 | +1.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.09% | $2,871,000 | 48,781 | +5,736 | +13% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $2,685,000 | 43,045 | +24 | +0.06% | $62.38 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $2,478,000 | 43,021 | -1,451 | -3.3% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $2,352,000 | 44,472 | +2,020 | +4.8% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $2,242,000 | 42,452 | +853 | +2.1% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $2,054,000 | 41,599 | +624 | +1.5% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.04% | $2,332,000 | 40,975 | +2,274 | +5.9% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $2,224,000 | 38,701 | +2,877 | +8% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $2,034,000 | 35,824 | 0 | $56.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | +0.03% | $1,620,000 | 27,326 | +1,728 | +6.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $1,481,000 | 25,598 | +388 | +1.5% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.02% | $1,431,000 | 25,210 | +1,542 | +6.5% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,184,000 | 23,668 | 0 | $50.03 | Q4 2013 |