| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $6,494,559 | 67,609 | -3,913 | -5.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $6,811,793 | 71,522 | +1,545 | +2.2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $6,099,875 | 69,977 | +913 | +1.3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.31% | $6,206,092 | 69,064 | +49,206 | +200% | $89.86 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $1,586,258 | 19,858 | -790 | -3.8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,858,940 | 20,648 | +9 | +0.04% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,624,496 | 20,639 | +81 | +0.39% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,791,630 | 20,558 | +1,887 | +10% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,538,117 | 18,671 | -826 | -4.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $1,527,785 | 19,497 | +2,279 | +13% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,516,906 | 17,218 | -2,327 | -12% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $1,575,718 | 19,545 | +789 | +4.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $1,457,716 | 18,756 | -2,090 | -10% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,683,000 | 20,846 | -854 | -3.9% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $1,948,000 | 21,700 | +2,325 | +12% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $2,150,000 | 19,375 | +1,921 | +11% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $1,806,000 | 17,454 | -2,444 | -12% | $103.47 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $2,494,000 | 19,898 | +134 | +0.68% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $2,453,000 | 19,764 | +2,953 | +18% | $124.11 | Q2 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $1,969,000 | 16,811 | +1,582 | +10% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $1,583,000 | 15,229 | +121 | +0.8% | $103.95 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $1,385,000 | 15,108 | +340 | +2.3% | $91.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $1,332,000 | 14,768 | +918 | +6.6% | $90.20 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $1,571,000 | 13,850 | -492 | -3.4% | $113.43 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $1,558,000 | 14,342 | +75 | +0.53% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,389,000 | 14,267 | 0 | $97.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $1,299,000 | 14,267 | 0 | $91.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0% | $1,298,000 | 14,267 | +58 | +0.41% | $90.98 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $1,398,000 | 14,209 | +55 | +0.39% | $98.39 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $1,212,000 | 14,154 | +373 | +2.7% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $1,106,000 | 13,781 | 0 | $80.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $1,113,000 | 13,781 | 0 | $80.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $1,072,000 | 13,781 | 0 | $77.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $1,223,000 | 13,781 | 0 | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $1,110,000 | 13,781 | -100 | -0.72% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $989,000 | 13,881 | -3,174 | -19% | $71.25 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $1,474,000 | 17,055 | +115 | +0.68% | $86.43 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $1,470,000 | 16,940 | -240 | -1.4% | $86.78 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $1,289,000 | 17,180 | 0 | $75.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.04% | $1,321,000 | 17,180 | -3,112 | -15% | $76.89 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $1,358,000 | 20,292 | -1,320 | -6.1% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,601,000 | 21,612 | 0 | $74.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0% | $1,686,000 | 21,612 | +81 | +0.38% | $78.01 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $1,555,000 | 21,531 | +21,531 | NEW | $72.22 | Q4 2014 |