| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $25,386,105 | 227,862 | +609 | +0.27% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $23,420,694 | 227,253 | -3,459 | -1.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $22,559,019 | 230,712 | -680 | -0.29% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $20,313,904 | 231,392 | -2,625 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $21,143,436 | 234,017 | -1,950 | -0.83% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $19,054,335 | 235,967 | +475 | +0.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $15,945,163 | 235,492 | -5,438 | -2.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.2% | $14,496,758 | 240,930 | +160,920 | +201% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $12,613,576 | 80,010 | -495 | -0.61% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $12,875,165 | 80,505 | -1,140 | -1.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $12,832,961 | 81,645 | +150 | +0.18% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $12,016,438 | 81,495 | +855 | +1.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $11,433,946 | 80,640 | +150 | +0.19% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $10,440,000 | 80,490 | +1,790 | +2.3% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $9,568,000 | 78,700 | -1,800 | -2.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $11,988,000 | 80,500 | +730 | +0.92% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $11,542,000 | 79,770 | -3,604 | -4.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $11,621,000 | 83,374 | +500 | +0.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $11,687,000 | 82,874 | +815 | +0.99% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $11,146,000 | 82,059 | -30 | -0.04% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $11,833,000 | 82,089 | +494 | +0.61% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $11,416,000 | 81,595 | -45 | -0.06% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $9,779,000 | 81,640 | -60 | -0.07% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.08% | $9,283,000 | 81,700 | +2,805 | +3.6% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $9,376,000 | 78,895 | -135 | -0.17% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $9,379,000 | 79,030 | -721 | -0.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $8,812,000 | 79,751 | -165 | -0.21% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $7,794,000 | 79,916 | -1,150 | -1.4% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $7,551,000 | 81,066 | -25 | -0.03% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $7,615,000 | 81,091 | -5,706 | -6.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $7,434,000 | 86,797 | +890 | +1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $7,643,000 | 85,907 | -490 | -0.57% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $8,532,000 | 86,397 | -2,600 | -2.9% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $6,954,000 | 88,997 | -750 | -0.84% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $6,792,000 | 89,747 | -65 | -0.07% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $6,474,000 | 89,812 | -3,085 | -3.3% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $6,421,000 | 92,897 | -236 | -0.25% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $6,717,000 | 93,133 | -2,665 | -2.8% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $6,995,000 | 95,798 | -2,370 | -2.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $6,724,000 | 98,168 | -50 | -0.05% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $6,021,000 | 98,218 | -2,500 | -2.5% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $6,531,000 | 100,718 | -480 | -0.47% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $7,178,000 | 101,198 | +435 | +0.43% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $8,288,000 | 100,763 | -100 | -0.1% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $8,662,000 | 100,863 | -1,345 | -1.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $7,816,000 | 102,208 | +575 | +0.57% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $7,630,000 | 101,633 | -699 | -0.68% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $7,821,000 | 102,332 | -550 | -0.53% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $8,096,000 | 102,882 | 0 | $78.69 | Q4 2013 |