| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $2,721,299 | 25,853 | +5,478 | +27% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,710,042 | 20,375 | -1,680 | -7.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.24% | $1,745,843 | 22,055 | -26,901 | -55% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $4,394,335 | 48,956 | -1,402 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.11% | $5,009,617 | 50,358 | -8,415 | -14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $6,674,245 | 58,773 | -1,013 | -1.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $7,401,480 | 59,786 | -560 | -0.93% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $7,962,655 | 60,346 | -921 | -1.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $6,679,374 | 61,267 | -122 | -0.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $6,320,029 | 61,389 | -3,743 | -5.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $7,515,583 | 65,132 | -1,405 | -2.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $7,078,827 | 66,537 | -2,578 | -3.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $7,668,342 | 69,115 | +214 | +0.31% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $5,934,000 | 68,901 | +2,218 | +3.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.02% | $6,079,000 | 66,683 | +1,144 | +1.7% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $5,377,000 | 65,539 | +548 | +0.84% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $4,981,000 | 64,991 | +1,664 | +2.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $4,757,000 | 63,327 | +619 | +0.99% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $4,877,000 | 62,708 | +2,227 | +3.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $4,662,000 | 60,481 | +1,856 | +3.2% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $4,796,000 | 58,625 | -179 | -0.3% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $4,878,000 | 58,804 | +1,008 | +1.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $4,469,000 | 57,796 | +400 | +0.7% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $4,416,000 | 57,396 | -2,976 | -4.9% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $5,491,000 | 60,372 | -893 | -1.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $5,157,000 | 61,265 | -3,146 | -4.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $5,401,000 | 64,411 | -1,463 | -2.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $5,479,000 | 65,874 | -2,773 | -4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $5,245,000 | 68,647 | +4,567 | +7.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.07% | $4,546,000 | 64,080 | -4,559 | -6.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $4,166,000 | 68,639 | -1,192 | -1.7% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $3,804,000 | 69,831 | -211 | -0.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $3,941,000 | 70,042 | -2,206 | -3.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $4,626,000 | 72,248 | +342 | +0.48% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.05% | $4,608,000 | 71,906 | -3,561 | -4.7% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $4,795,000 | 75,467 | +1,908 | +2.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $4,330,000 | 73,559 | +1,091 | +1.5% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.05% | $4,523,000 | 72,468 | -3,570 | -4.7% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $4,381,000 | 76,038 | -2,604 | -3.3% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.02% | $4,161,000 | 78,642 | -1,251 | -1.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.02% | $4,220,000 | 79,893 | -1,442 | -1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.09% | $4,017,000 | 81,335 | +7,577 | +10% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $4,199,000 | 73,758 | -53 | -0.07% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.06% | $4,243,000 | 73,811 | -5,848 | -7.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.04% | $4,524,000 | 79,659 | -4,359 | -5.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $4,981,000 | 84,018 | -128 | -0.15% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $4,868,000 | 84,146 | +1,545 | +1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.2% | $4,689,000 | 82,601 | -21,849 | -21% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,228,000 | 104,450 | 0 | $50.05 | Q4 2013 |