| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.11% | $5,920,946 | 61,638 | -10,331 | -14% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.16% | $6,854,328 | 71,969 | -15,268 | -18% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $7,604,449 | 87,237 | -2,701 | -3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $8,081,829 | 89,938 | -248 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $7,204,058 | 90,186 | -875 | -0.96% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $8,198,222 | 91,061 | -1,045 | -1.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $7,249,663 | 92,106 | -1,142 | -1.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $8,126,563 | 93,248 | +375 | +0.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $7,650,878 | 92,873 | -2,650 | -2.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,485,182 | 95,523 | -110 | -0.12% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $8,425,267 | 95,633 | +100 | +0.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $7,701,870 | 95,533 | +1,765 | +1.9% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $7,287,649 | 93,768 | -514 | -0.55% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $7,613,000 | 94,282 | -361 | -0.38% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $8,494,000 | 94,643 | +2,205 | +2.4% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $10,256,000 | 92,438 | +2,660 | +3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $9,288,000 | 89,778 | -919 | -1% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $11,369,000 | 90,697 | +185 | +0.2% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $11,235,000 | 90,512 | +190 | +0.21% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $10,670,000 | 90,322 | -57 | -0.06% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $10,587,000 | 90,379 | +1,983 | +2.2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $9,186,000 | 88,396 | -2,018 | -2.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $8,291,000 | 90,414 | +1,240 | +1.4% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $8,042,000 | 89,174 | +1,105 | +1.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $9,991,000 | 88,069 | +97 | +0.11% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $9,556,000 | 87,972 | -873 | -0.98% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.12% | $8,653,000 | 88,845 | +5,754 | +6.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $7,568,000 | 83,091 | -2,399 | -2.8% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $7,776,000 | 85,490 | +10 | +0.01% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $8,409,000 | 85,480 | -3,888 | -4.4% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $7,651,000 | 89,368 | +1,236 | +1.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $7,070,000 | 88,132 | -371 | -0.42% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $7,147,000 | 88,503 | +3,805 | +4.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $6,587,000 | 84,698 | +2,255 | +2.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $7,317,000 | 82,443 | +1,265 | +1.6% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $6,540,000 | 81,178 | +150 | +0.19% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $5,772,000 | 81,028 | -3,345 | -4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $7,290,000 | 84,373 | -2,370 | -2.7% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $7,527,000 | 86,743 | -337 | -0.39% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.14% | $6,531,000 | 87,080 | -7,115 | -7.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $7,245,000 | 94,195 | -3,639 | -3.7% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $6,549,000 | 97,834 | +155 | +0.16% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.03% | $7,238,000 | 97,679 | +1,438 | +1.5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $7,506,000 | 96,241 | +96,241 | NEW | $77.99 | Q1 2015 |