| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $2,647,694 | 21,572 | -413 | -1.9% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $2,440,328 | 21,985 | -134 | -0.61% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $2,452,359 | 22,119 | -782 | -3.4% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $2,566,003 | 22,901 | -341 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $2,146,847 | 23,242 | -152 | -0.65% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $1,961,355 | 23,394 | -549 | -2.3% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.03% | $1,642,759 | 23,943 | +1,081 | +4.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $1,674,674 | 22,862 | +1,010 | +4.6% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $1,770,266 | 21,852 | -284 | -1.3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $1,658,905 | 22,136 | +171 | +0.78% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $1,692,876 | 21,965 | -780 | -3.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $1,887,189 | 22,745 | -135 | -0.59% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $1,964,286 | 22,880 | -920 | -3.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $1,468,000 | 23,800 | +55 | +0.23% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $1,468,000 | 23,745 | +15 | +0.06% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.1% | $1,411,000 | 23,730 | +3,917 | +20% | $59.46 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $1,439,000 | 19,813 | +66 | +0.33% | $72.63 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $1,379,000 | 19,747 | +354 | +1.8% | $69.83 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $1,335,000 | 19,393 | +1,885 | +11% | $68.84 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $1,132,000 | 17,508 | -267 | -1.5% | $64.66 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $1,036,000 | 17,775 | -149 | -0.83% | $58.28 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.12% | $1,133,000 | 17,924 | +3,262 | +22% | $63.21 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.16% | $1,128,000 | 14,662 | +3,059 | +26% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.11% | $867,000 | 11,603 | +1,864 | +19% | $74.72 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.14% | $633,000 | 9,739 | -3,315 | -25% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $827,000 | 13,054 | +243 | +1.9% | $63.35 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.02% | $866,000 | 12,811 | +280 | +2.2% | $67.60 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $815,000 | 12,531 | -25 | -0.2% | $65.04 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $785,000 | 12,556 | -800 | -6% | $62.52 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $1,031,000 | 13,356 | -265 | -1.9% | $77.19 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $965,000 | 13,621 | +85 | +0.63% | $70.85 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.18% | $1,020,000 | 13,536 | -2,888 | -18% | $75.35 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.4% | $1,177,000 | 16,424 | -6,703 | -29% | $71.66 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $1,874,000 | 23,127 | +240 | +1% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $1,620,000 | 22,887 | -341 | -1.5% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $1,578,000 | 23,228 | -50 | -0.21% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.75% | $1,667,000 | 23,278 | -11,467 | -33% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.05% | $2,749,000 | 34,745 | +700 | +2.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $2,840,000 | 34,045 | +145 | +0.43% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.37% | $3,114,000 | 33,900 | +4,535 | +15% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.03% | $2,971,000 | 29,365 | +365 | +1.3% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.76% | $2,848,000 | 29,000 | +7,777 | +37% | $98.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.09% | $2,485,000 | 21,223 | +840 | +4.1% | $117.09 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.7% | $2,000,000 | 20,383 | +17,508 | +609% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $271,000 | 2,875 | +2,875 | NEW | $94.26 | Q4 2014 |