| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $7,641,000 | 60,990 | +251 | +0.41% | $125.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $8,135,000 | 60,739 | +737 | +1.2% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $8,160,000 | 60,002 | -3,133 | $136.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.03% | $8,374,000 | 63,135 | -1,779 | $132.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $7,342,000 | 64,914 | -1,842 | -2.8% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $7,610,000 | 66,756 | -1,256 | -1.8% | $114.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $7,067,000 | 68,012 | +113 | +0.17% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $7,717,000 | 67,899 | -821 | -1.2% | $113.65 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $7,564,000 | 68,720 | -570 | -0.82% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $6,710,000 | 69,290 | -131 | -0.19% | $96.84 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $7,568,000 | 69,421 | -1,785 | -2.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $7,210,000 | 71,206 | -1,097 | -1.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $7,938,000 | 72,303 | +306 | +0.43% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $6,966,000 | 71,997 | -180 | -0.25% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $7,842,000 | 72,177 | -4,934 | -6.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $9,126,000 | 77,111 | -225 | -0.29% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,884,000 | 77,336 | -1,390 | -1.8% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $9,299,000 | 78,726 | +166 | +0.21% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $9,107,000 | 78,560 | -3,415 | -4.2% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $9,823,000 | 81,975 | -887 | -1.1% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $9,072,000 | 82,862 | -1,992 | -2.3% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $9,234,000 | 84,854 | -365 | -0.43% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $7,791,000 | 85,219 | -3,713 | -4.2% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $7,017,000 | 88,932 | -2,142 | -2.4% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $7,910,000 | 91,074 | +3,273 | +3.7% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $7,346,000 | 87,801 | -2,303 | -2.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,577,000 | 90,104 | -527 | -0.58% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $7,245,000 | 90,631 | -1,850 | -2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $6,689,000 | 92,481 | -3,455 | -3.6% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $7,037,000 | 95,936 | -2,441 | -2.5% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $6,000,000 | 98,377 | -2,175 | -2.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $6,025,000 | 100,552 | -1,580 | -1.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,828,000 | 102,132 | -815 | -0.79% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $5,493,000 | 102,947 | -1,340 | -1.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $5,069,000 | 104,287 | +3,160 | +3.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.06% | $4,491,000 | 101,127 | +6,181 | +6.5% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $3,646,000 | 94,946 | -870 | -0.91% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.02% | $4,052,000 | 95,816 | -1,685 | -1.7% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.04% | $3,832,000 | 97,501 | +3,890 | +4.2% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $3,915,000 | 93,611 | -1,115 | -1.2% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $3,927,000 | 94,726 | +1,192 | +1.3% | $41.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $3,761,000 | 93,534 | +2,503 | +2.7% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,467,000 | 91,031 | -507 | -0.55% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $4,241,000 | 91,538 | +2,880 | +3.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $3,991,000 | 88,658 | +5,505 | +6.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0% | $3,458,000 | 83,153 | +337 | +0.41% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $3,387,000 | 82,816 | +849 | +1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $3,157,000 | 81,967 | +500 | +0.61% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,122,000 | 81,467 | 0 | $38.32 | Q4 2013 |