| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $6,338,336 | 60,216 | -4,745 | -7.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.36% | $5,452,177 | 64,961 | -50,475 | -44% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.2% | $9,137,914 | 115,436 | -26,690 | -19% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.28% | $12,757,264 | 142,126 | -28,661 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $16,989,928 | 170,787 | +11,816 | +7.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.15% | $18,052,790 | 158,971 | +13,060 | +9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $18,063,782 | 145,911 | +10,595 | +7.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $17,854,946 | 135,316 | +5,415 | +4.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.06% | $14,161,807 | 129,901 | +4,965 | +4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.39% | $12,862,161 | 124,936 | +30,150 | +32% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.61% | $10,937,356 | 94,786 | +43,175 | +84% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $5,490,894 | 51,611 | +350 | +0.68% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $5,687,407 | 51,261 | -2,000 | -3.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $4,586,837 | 53,261 | -50 | -0.09% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $4,860,363 | 53,311 | -375 | -0.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $4,404,936 | 53,686 | -900 | -1.6% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $4,183,471 | 54,586 | -2,419 | -4.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $4,281,645 | 57,005 | -4,675 | -7.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.04% | $4,796,853 | 61,680 | -3,760 | -5.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.04% | $5,044,769 | 65,440 | -3,952 | -5.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $5,676,306 | 69,392 | -4,885 | -6.6% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.08% | $6,161,318 | 74,277 | +6,112 | +9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.03% | $5,271,199 | 68,165 | +2,000 | +3% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $5,090,735 | 66,165 | +9,775 | +17% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0% | $5,128,670 | 56,390 | +30 | +0.05% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $4,744,384 | 56,360 | +150 | +0.27% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $4,713,208 | 56,210 | -300 | -0.53% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $4,699,936 | 56,510 | +150 | +0.27% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $4,306,467 | 56,360 | +1,000 | +1.8% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $3,927,238 | 55,360 | -600 | -1.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $3,396,772 | 55,960 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.02% | $3,048,141 | 55,960 | -1,883 | -3.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.11% | $3,254,825 | 57,843 | -9,910 | -15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $4,338,224 | 67,753 | -840 | -1.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $4,396,125 | 68,593 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -0.08% | $4,358,407 | 68,593 | -5,590 | -7.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $4,367,172 | 74,183 | -4,125 | -5.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $4,887,222 | 78,308 | -1,021 | -1.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $4,570,162 | 79,329 | -3,250 | -3.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $4,369,272 | 82,579 | -9,998 | -11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $4,889,934 | 92,577 | -1,350 | -1.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $4,639,071 | 93,927 | -7,470 | -7.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $5,772,550 | 101,397 | -7,425 | -6.8% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $6,255,107 | 108,822 | -4,260 | -3.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $6,421,945 | 113,082 | -2,968 | -2.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $6,879,463 | 116,050 | -100 | -0.09% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $6,719,296 | 116,150 | +1,150 | +1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $6,528,569 | 115,000 | -550 | -0.48% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,783,294 | 115,550 | 0 | $50.05 | Q4 2013 |