| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $3,627,000 | 28,951 | -58 | -0.2% | $125.28 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $3,885,000 | 29,009 | -644 | -2.2% | $133.92 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $4,033,000 | 29,653 | -479 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.02% | $3,997,000 | 30,132 | -1,347 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $3,561,000 | 31,479 | -1,705 | -5.1% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $3,448,000 | 33,184 | 0 | $103.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0% | $3,448,000 | 33,184 | -216 | -0.65% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $3,796,000 | 33,400 | +75 | +0.23% | $113.65 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.06% | $3,668,000 | 33,325 | +3,996 | +14% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,841,000 | 29,329 | -150 | -0.51% | $96.87 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $3,214,000 | 29,479 | -193 | -0.65% | $109.03 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,005,000 | 29,672 | +800 | +2.8% | $101.27 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $3,170,000 | 28,872 | -1,400 | -4.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $2,929,000 | 30,272 | +1,261 | +4.3% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $3,152,000 | 29,011 | 0 | $108.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0% | $3,434,000 | 29,011 | +226 | +0.79% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $4,051,000 | 28,785 | -225 | -0.78% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $3,427,000 | 29,010 | -42 | -0.14% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $3,368,000 | 29,052 | -100 | -0.34% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $3,494,000 | 29,152 | -205 | -0.7% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $3,214,000 | 29,357 | -1,123 | -3.7% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $3,317,000 | 30,480 | -166 | -0.54% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $2,802,000 | 30,646 | -180 | -0.58% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $2,432,000 | 30,826 | 0 | $78.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.01% | $2,678,000 | 30,826 | -320 | -1% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $2,606,000 | 31,146 | 0 | $83.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | +0.01% | $2,619,000 | 31,146 | +373 | +1.2% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $2,460,000 | 30,773 | -127 | -0.41% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $2,235,000 | 30,900 | -104 | -0.34% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $2,274,000 | 31,004 | -350 | -1.1% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,912,000 | 31,354 | +444 | +1.4% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,852,000 | 30,910 | -550 | -1.7% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $1,795,000 | 31,460 | -700 | -2.2% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $1,716,000 | 32,160 | -1,625 | -4.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $1,642,000 | 33,785 | +750 | +2.3% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $1,467,000 | 33,035 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.33% | $1,269,000 | 33,035 | -31,114 | -49% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.43% | $2,624,000 | 64,149 | +30,674 | +92% | $40.90 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.08% | $1,316,000 | 33,475 | -6,920 | -17% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.06% | $1,690,000 | 40,395 | -4,600 | -10% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $2,021,000 | 44,995 | -396 | -0.87% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.12% | $1,826,000 | 45,391 | -8,341 | -16% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $2,637,000 | 53,732 | -898 | -1.6% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.12% | $2,531,000 | 54,630 | -7,625 | -12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $2,803,000 | 62,255 | -1,534 | -2.4% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $2,653,000 | 63,789 | -360 | -0.56% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0% | $2,624,000 | 64,149 | -291 | -0.45% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.03% | $2,482,000 | 64,440 | -2,355 | -3.5% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,560,000 | 66,795 | 0 | $38.33 | Q4 2013 |