| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.04% | $9,113,385 | 114,836 | -5,009 | -4.2% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.11% | $9,035,115 | 119,845 | -13,389 | -10% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $9,190,481 | 133,234 | -8,614 | -6.1% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $9,610,202 | 141,848 | -477 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $6,388,969 | 142,325 | -6,136 | -4.1% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $9,335,228 | 148,461 | -3,226 | -2.1% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $8,958,634 | 151,687 | -2,546 | -1.7% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $12,301,624 | 154,233 | -6,405 | -4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $12,683,976 | 160,638 | -1,170 | -0.72% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $11,297,435 | 161,808 | -1,620 | -0.99% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $11,297,778 | 163,428 | +375 | +0.23% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $12,116,468 | 163,053 | +3,725 | +2.3% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $14,847,776 | 159,328 | +300 | +0.19% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $15,167,000 | 159,028 | +465 | +0.29% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $14,692,000 | 158,563 | -1,120 | -0.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $16,162,000 | 159,683 | +2,806 | +1.8% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.12% | $16,183,000 | 156,877 | -8,091 | -4.9% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $13,999,000 | 164,968 | -550 | -0.33% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $13,811,000 | 165,518 | -15 | -0.01% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $12,453,000 | 165,533 | -260 | -0.16% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $11,324,000 | 165,793 | +3,763 | +2.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $9,463,000 | 162,030 | -438 | -0.27% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $10,556,000 | 162,468 | -10 | -0.01% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $9,640,000 | 162,478 | -2,000 | -1.2% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $12,219,000 | 164,478 | -2,842 | -1.7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $10,553,000 | 167,320 | +2,529 | +1.5% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $8,979,000 | 164,791 | +1,177 | +0.72% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $8,824,000 | 163,614 | -3,650 | -2.2% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0% | $10,959,000 | 167,264 | -307 | -0.18% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.14% | $13,191,000 | 167,571 | -8,091 | -4.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.02% | $11,304,000 | 175,662 | +1,110 | +0.64% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $10,859,000 | 174,552 | -425 | -0.24% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $12,686,000 | 174,977 | +1,844 | +1.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.06% | $14,079,000 | 173,133 | +2,973 | +1.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.06% | $13,691,000 | 170,160 | +3,284 | +2% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.2% | $13,100,000 | 166,876 | +10,530 | +6.7% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.3% | $12,337,000 | 156,346 | +15,724 | +11% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.01% | $12,514,000 | 140,622 | +535 | +0.38% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $13,412,000 | 140,087 | -915 | -0.65% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.03% | $14,626,000 | 141,002 | -970 | -0.68% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.03% | $13,881,000 | 141,972 | -1,351 | -0.94% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.02% | $13,828,000 | 143,323 | -690 | -0.48% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.03% | $15,104,000 | 144,013 | -1,262 | -0.87% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.03% | $14,994,000 | 145,275 | -1,030 | -0.7% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $14,091,000 | 146,305 | -1,425 | -0.96% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.02% | $11,758,000 | 147,730 | -675 | -0.45% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.01% | $11,185,000 | 148,405 | -425 | -0.29% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.03% | $11,141,000 | 148,830 | -1,175 | -0.78% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $10,736,000 | 150,005 | 0 | $71.57 | Q4 2013 |