| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $462,353 | 5,826 | +5,826 | NEW | $79.36 | Q4 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -32,479 | -100% | $75.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $2,042,280 | 32,479 | -861 | -2.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,969,061 | 33,340 | -191 | -0.57% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.08% | $2,674,433 | 33,531 | -14,945 | -31% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $3,827,665 | 48,476 | -2,291 | -4.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $3,544,552 | 50,767 | -2,217 | -4.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $3,662,784 | 52,984 | -3,763 | -6.6% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $4,216,900 | 56,747 | +662 | +1.2% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $5,226,599 | 56,085 | +3,388 | +6.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $5,026,000 | 52,697 | +267 | +0.51% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $4,858,000 | 52,430 | -555 | -1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $5,362,000 | 52,985 | +352 | +0.67% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $5,430,000 | 52,633 | +138 | +0.26% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $4,455,000 | 52,495 | +2,239 | +4.5% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $4,193,000 | 50,256 | +12,785 | +34% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $2,819,000 | 37,471 | +196 | +0.53% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $2,545,000 | 37,275 | +3,837 | +11% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $1,953,000 | 33,438 | +920 | +2.8% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $2,113,000 | 32,518 | +2,084 | +6.8% | $64.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $1,806,000 | 30,434 | +202 | +0.67% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $2,246,000 | 30,232 | -69 | -0.23% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $1,911,000 | 30,301 | -1,340 | -4.2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $1,724,000 | 31,641 | -1,333 | -4% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.24% | $1,778,000 | 32,974 | -40,483 | -55% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $4,813,000 | 73,457 | +373 | +0.51% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $5,753,000 | 73,084 | -1,151 | -1.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $4,777,000 | 74,235 | +449 | +0.61% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $4,590,000 | 73,786 | -407 | -0.55% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $5,379,000 | 74,193 | -2,624 | -3.4% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $6,247,000 | 76,817 | -2,460 | -3.1% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $6,379,000 | 79,277 | +522 | +0.66% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $6,182,000 | 78,755 | +3,035 | +4% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.09% | $5,975,000 | 75,720 | -8,326 | -9.9% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $7,479,000 | 84,046 | -630 | -0.74% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $8,107,000 | 84,676 | -20 | -0.02% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $8,786,000 | 84,696 | +3,013 | +3.7% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $7,986,000 | 81,683 | +3,341 | +4.3% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $7,558,000 | 78,342 | +4,597 | +6.2% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $7,734,000 | 73,745 | -230 | -0.31% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $7,635,000 | 73,975 | -2,482 | -3.2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $7,363,000 | 76,457 | +1,060 | +1.4% | $96.30 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.02% | $6,000,000 | 75,397 | -1,449 | -1.9% | $79.58 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.06% | $5,792,000 | 76,846 | -5,725 | -6.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.05% | $6,181,000 | 82,571 | -4,610 | -5.3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $6,240,000 | 87,181 | 0 | $71.58 | Q4 2013 |