| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0% | $1,949,204 | 18,518 | -79 | -0.42% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $1,560,845 | 18,597 | -128 | -0.68% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $1,482,270 | 18,725 | +447 | +2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.13% | $1,640,632 | 18,278 | -2,466 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $2,063,613 | 20,744 | +2,352 | +13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $2,088,595 | 18,392 | -887 | -4.6% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $2,386,740 | 19,279 | +196 | +1% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $2,518,001 | 19,083 | +210 | +1.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,057,534 | 18,873 | -141 | -0.74% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $1,957,491 | 19,014 | +32 | +0.17% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $2,190,332 | 18,982 | -220 | -1.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,042,900 | 19,202 | 0 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.01% | $2,130,461 | 19,202 | -169 | -0.87% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,668,000 | 19,371 | +116 | +0.6% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,755,000 | 19,255 | +331 | +1.7% | $91.15 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,553,000 | 18,924 | -350 | -1.8% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $1,477,000 | 19,274 | -1,865 | -8.8% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $1,588,000 | 21,139 | +1,791 | +9.3% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $1,504,000 | 19,348 | -814 | -4% | $77.73 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $1,554,000 | 20,162 | -135 | -0.67% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,660,000 | 20,297 | +20 | +0.1% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $1,682,000 | 20,277 | -1,366 | -6.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $1,673,000 | 21,643 | +748 | +3.6% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $1,608,000 | 20,895 | +230 | +1.1% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $1,879,000 | 20,665 | -14 | -0.07% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,741,000 | 20,679 | -309 | -1.5% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $1,759,000 | 20,988 | +410 | +2% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.13% | $1,711,000 | 20,578 | +6,937 | +51% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $1,042,000 | 13,641 | -394 | -2.8% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.14% | $996,000 | 14,035 | -3,798 | -21% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $1,082,000 | 17,833 | +240 | +1.4% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $958,000 | 17,593 | -1,219 | -6.5% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $1,059,000 | 18,812 | -1,197 | -6% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $1,281,000 | 20,009 | -598 | -2.9% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $1,321,000 | 20,607 | -1 | -0% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | 0% | $1,310,000 | 20,608 | 0 | $63.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.01% | $1,214,000 | 20,608 | +374 | +1.8% | $58.91 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $1,263,000 | 20,234 | +127 | +0.63% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.15% | $1,158,000 | 20,107 | +4,517 | +29% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $825,000 | 15,590 | +355 | +2.3% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.05% | $804,000 | 15,235 | -1,617 | -9.6% | $52.77 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $832,000 | 16,852 | +388 | +2.4% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $937,000 | 16,464 | -342 | -2% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | 0% | $967,000 | 16,806 | 0 | $57.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | -0.01% | $954,000 | 16,806 | -300 | -1.8% | $56.77 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $1,014,000 | 17,106 | -102 | -0.59% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $996,000 | 17,208 | -200 | -1.1% | $57.88 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $988,000 | 17,408 | -89 | -0.51% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $876,000 | 17,497 | 0 | $50.07 | Q4 2013 |