| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $18,108,088 | 172,032 | +11,622 | +7.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.07% | $13,463,211 | 160,410 | +14,147 | +9.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $11,578,179 | 146,263 | -1,508 | -1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $13,263,925 | 147,771 | -1,082 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0% | $14,807,896 | 148,853 | -642 | -0.43% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $16,976,652 | 149,495 | -320 | -0.21% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $18,547,097 | 149,815 | +274 | +0.18% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $19,731,935 | 149,541 | +12,138 | +8.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $14,979,675 | 137,403 | +412 | +0.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $14,103,223 | 136,991 | -1,582 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $15,989,938 | 138,573 | -1,070 | -0.77% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $14,856,618 | 139,643 | -274 | -0.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $15,523,792 | 139,917 | +197 | +0.14% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $12,033,000 | 139,720 | -2,675 | -1.9% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $12,982,000 | 142,395 | +14,646 | +11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $10,482,000 | 127,749 | -730 | -0.57% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $9,847,000 | 128,479 | +1,675 | +1.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $9,524,000 | 126,804 | -912 | -0.71% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $9,932,000 | 127,716 | -1,230 | -0.95% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.04% | $9,940,000 | 128,946 | -5,019 | -3.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $10,958,000 | 133,965 | -770 | -0.57% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $11,176,000 | 134,735 | -810 | -0.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $10,482,000 | 135,545 | -4,334 | -3.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $10,762,000 | 139,879 | -6,704 | -4.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $13,332,000 | 146,583 | -2,201 | -1.5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $12,525,000 | 148,784 | +679 | +0.46% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $12,419,000 | 148,105 | +2,798 | +1.9% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $12,085,000 | 145,307 | -339 | -0.23% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $11,129,000 | 145,646 | +368 | +0.25% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $10,306,000 | 145,278 | -481 | -0.33% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $8,848,000 | 145,759 | +3,094 | +2.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $7,771,000 | 142,665 | -3,290 | -2.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.03% | $8,213,000 | 145,955 | -4,715 | -3.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $9,647,000 | 150,670 | -4,401 | -2.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $9,938,000 | 155,071 | -3,378 | -2.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $10,068,000 | 158,449 | -5,998 | -3.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $9,681,000 | 164,447 | +1,840 | +1.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $10,148,000 | 162,607 | +1,227 | +0.76% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $9,297,000 | 161,380 | +1,305 | +0.82% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $8,470,000 | 160,075 | +4,740 | +3.1% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $8,205,000 | 155,335 | +116 | +0.07% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $7,666,000 | 155,219 | +8,259 | +5.6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $8,367,000 | 146,960 | +1,922 | +1.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $8,337,000 | 145,038 | +1,646 | +1.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $8,143,000 | 143,392 | +75 | +0.05% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $8,496,000 | 143,317 | -150 | -0.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $8,299,000 | 143,467 | +700 | +0.49% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $8,104,000 | 142,767 | +961 | +0.68% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $7,097,000 | 141,806 | 0 | $50.05 | Q4 2013 |