| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.09% | $1,104,541 | 13,978 | -3,596 | -20% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.07% | $1,404,865 | 17,574 | -3,265 | -16% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $1,894,265 | 20,839 | -2,088 | -9.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $2,148,260 | 22,927 | -431 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $2,123,476 | 23,358 | -2,453 | -9.5% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.35% | $2,679,000 | 25,811 | -12,412 | -32% | $103.79 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.07% | $3,709,000 | 38,223 | -3,917 | -9.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $3,796,000 | 42,140 | -3,347 | -7.4% | $90.08 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $3,626,000 | 45,487 | -1,248 | -2.7% | $79.72 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $3,323,000 | 46,735 | -2,316 | -4.7% | $71.10 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $3,779,000 | 49,051 | -1,154 | -2.3% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $3,773,000 | 50,205 | -2,200 | -4.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $4,129,000 | 52,405 | -832 | -1.6% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.06% | $3,740,000 | 53,237 | -4,341 | -7.5% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $4,614,000 | 57,578 | -890 | -1.5% | $80.13 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $4,434,000 | 58,468 | +1,220 | +2.1% | $75.84 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $4,886,000 | 57,248 | +877 | +1.6% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.15% | $4,260,000 | 56,371 | +12,598 | +29% | $75.57 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.1% | $3,561,000 | 43,773 | +8,000 | +22% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $2,820,000 | 35,773 | +376 | +1.1% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.05% | $3,027,000 | 35,397 | +3,508 | +11% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $2,461,000 | 31,889 | -1,049 | -3.2% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $2,413,000 | 32,938 | -1,922 | -5.5% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $2,314,000 | 34,860 | -87 | -0.25% | $66.38 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $2,405,000 | 34,947 | +2,161 | +6.6% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $2,411,000 | 32,786 | +980 | +3.1% | $73.54 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $2,279,000 | 31,806 | +523 | +1.7% | $71.65 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $2,144,000 | 31,283 | +676 | +2.2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $1,822,000 | 30,607 | -692 | -2.2% | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $2,095,000 | 31,299 | +492 | +1.6% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $1,996,000 | 30,807 | -680 | -2.2% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $2,257,000 | 31,487 | -1,255 | -3.8% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $2,471,000 | 32,742 | +447 | +1.4% | $75.47 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $2,352,000 | 32,295 | +124 | +0.39% | $72.83 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $2,385,000 | 32,171 | -4,011 | -11% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $2,648,000 | 36,182 | +3,216 | +9.8% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $2,157,000 | 32,966 | +929 | +2.9% | $65.43 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.09% | $2,375,000 | 32,037 | -7,153 | -18% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $2,869,000 | 39,190 | -270 | -0.68% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $2,788,000 | 39,460 | -413 | -1% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $2,656,000 | 39,873 | +344 | +0.87% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $2,509,000 | 39,529 | +381 | +0.97% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $2,562,000 | 39,148 | -2,183 | -5.3% | $65.44 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $2,865,000 | 41,331 | +2,723 | +7.1% | $69.32 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0% | $2,671,000 | 38,608 | +239 | +0.62% | $69.18 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $2,503,000 | 38,369 | +211 | +0.55% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $2,602,000 | 38,158 | +373 | +0.99% | $68.19 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $2,451,000 | 37,785 | +690 | +1.9% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $2,419,000 | 37,095 | 0 | $65.21 | Q4 2013 |