| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $4,218,630 | 37,080 | -1,117 | -2.9% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.06% | $4,373,595 | 38,197 | -4,737 | -11% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.03% | $5,324,287 | 42,934 | -1,656 | -3.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $4,401,066 | 44,590 | -2,548 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $5,248,789 | 47,138 | -3,564 | -7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.06% | $4,877,065 | 50,702 | -5,127 | -9.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.07% | $5,543,227 | 55,829 | -5,426 | -8.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.07% | $7,495,119 | 61,255 | -4,519 | -6.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.06% | $5,938,717 | 65,774 | -4,688 | -6.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.14% | $5,710,930 | 70,462 | -11,531 | -14% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $7,320,304 | 81,993 | -1,901 | -2.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $8,400,272 | 83,894 | +141 | +0.17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $7,276,000 | 83,753 | -1,339 | -1.6% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $8,027,000 | 85,092 | +6,960 | +8.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $7,376,000 | 78,132 | -243 | -0.31% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $10,750,000 | 78,375 | -1,437 | -1.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $12,362,000 | 79,812 | +1,601 | +2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $13,231,000 | 78,211 | -900 | -1.1% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $13,905,000 | 79,111 | -480 | -0.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $14,686,000 | 79,591 | -230 | -0.29% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $14,462,000 | 79,821 | +575 | +0.73% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.13% | $9,833,000 | 79,246 | +4,720 | +6.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.31% | $8,310,000 | 74,526 | -11,802 | -14% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.09% | $8,339,000 | 86,328 | -3,712 | -4.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.15% | $13,023,000 | 90,040 | -4,984 | -5.2% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.18% | $12,384,000 | 95,024 | -5,982 | -5.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $14,104,000 | 101,006 | -65 | -0.06% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $11,222,000 | 101,071 | -266 | -0.26% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.04% | $11,112,000 | 101,337 | +1,348 | +1.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.04% | $11,693,000 | 99,989 | +1,353 | +1.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $10,338,000 | 98,636 | +912 | +0.93% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $9,815,000 | 97,724 | -1,604 | -1.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.09% | $10,679,000 | 99,328 | -3,178 | -3.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $10,104,000 | 102,506 | -1,161 | -1.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.02% | $11,015,000 | 103,667 | -475 | -0.46% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.11% | $11,809,000 | 104,142 | -3,157 | -2.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.15% | $11,183,000 | 107,299 | +4,583 | +4.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.52% | $9,538,000 | 102,716 | +16,630 | +19% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.44% | $8,421,000 | 86,086 | +12,730 | +17% | $97.82 | Q2 2016 | |
| 31 Dec 2015 | 2.9% | +0.13% | $7,708,000 | 73,356 | +3,426 | +4.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $7,982,000 | 69,930 | 0 | $114.14 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.08% | $7,982,000 | 69,930 | -1,950 | -2.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.09% | $7,539,000 | 71,880 | +2,453 | +3.5% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.4% | $6,539,000 | 69,427 | +11,831 | +21% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $5,128,000 | 57,596 | +2,084 | +3.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $4,760,000 | 55,512 | +1,865 | +3.5% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $4,295,000 | 53,647 | -337 | -0.62% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,124,000 | 53,984 | 0 | $76.39 | Q4 2013 |