| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $3,094,983 | 31,643 | -1,085 | -3.3% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.12% | $3,554,240 | 32,728 | -9,669 | -23% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $4,163,385 | 42,397 | -265 | -0.62% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $5,051,607 | 42,662 | -50 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $4,703,445 | 42,712 | -1,825 | -4.1% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $5,393,431 | 44,537 | -40 | -0.09% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $4,860,676 | 44,577 | -1,000 | -2.2% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $5,736,777 | 45,577 | -463 | -1% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $5,818,535 | 46,040 | -100 | -0.22% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $5,671,067 | 46,140 | 0 | $122.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | +0% | $6,813,494 | 46,140 | +100 | +0.22% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $7,245,315 | 46,040 | -312 | -0.67% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $7,344,938 | 46,352 | -1,257 | -2.6% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $6,542,000 | 47,609 | -75 | -0.16% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $6,104,000 | 47,684 | +93 | +0.2% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $6,444,000 | 47,591 | -50 | -0.1% | $135.40 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $6,471,000 | 47,641 | -270 | -0.56% | $135.83 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $5,751,000 | 47,911 | -100 | -0.21% | $120.04 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $6,221,000 | 48,011 | 0 | $129.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | +0.01% | $6,075,000 | 48,011 | +555 | +1.2% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $5,486,000 | 47,456 | -810 | -1.7% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $5,576,000 | 48,266 | 0 | $115.53 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $5,107,000 | 48,266 | +100 | +0.21% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $5,346,000 | 48,166 | +275 | +0.57% | $110.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $4,987,000 | 47,891 | +6,105 | +15% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.1% | $4,597,000 | 41,786 | +4,215 | +11% | $110.01 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0% | $4,328,000 | 37,571 | -100 | -0.27% | $115.20 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.05% | $4,389,000 | 37,671 | -1,756 | -4.5% | $116.51 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $3,686,000 | 39,427 | 0 | $93.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | +0.04% | $4,046,000 | 39,427 | +1,729 | +4.6% | $102.62 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $4,052,000 | 37,698 | -150 | -0.4% | $107.49 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,694,000 | 37,848 | -200 | -0.53% | $124.02 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $4,727,000 | 38,048 | 0 | $124.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | -0.01% | $3,992,000 | 38,048 | -473 | -1.2% | $104.92 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $4,558,000 | 38,521 | 0 | $118.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.04% | $5,049,000 | 38,521 | +1,166 | +3.1% | $131.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $4,784,000 | 37,355 | +200 | +0.54% | $128.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $5,036,000 | 37,155 | -1,700 | -4.4% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $5,922,000 | 38,855 | 0 | $152.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $5,045,000 | 38,855 | 0 | $129.84 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $4,792,000 | 38,855 | 0 | $123.33 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $4,433,000 | 38,855 | -100 | -0.26% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $4,223,000 | 38,955 | 0 | $108.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0% | $4,508,000 | 38,955 | -100 | -0.26% | $115.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,944,000 | 39,055 | -249 | -0.63% | $100.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,891,000 | 39,304 | +210 | +0.54% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $4,166,000 | 39,094 | +415 | +1.1% | $106.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $3,761,000 | 38,679 | 0 | $97.24 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $4,008,000 | 38,679 | 0 | $103.62 | Q4 2013 |