| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.51% | $11,036,796 | 88,090 | +47,529 | +117% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $5,432,740 | 40,561 | -318 | -0.78% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $5,559,953 | 40,879 | +565 | +1.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $5,347,652 | 40,314 | -54 | $132.65 | Q1 2025 | ||
| 30 Sep 2024 | 0.79% | +0.02% | $4,602,356 | 40,368 | +971 | +2.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.12% | $4,093,742 | 39,397 | -5,480 | -12% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $5,100,720 | 44,877 | -121 | -0.27% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,953,000 | 44,998 | -395 | -0.87% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,396,000 | 45,393 | +513 | +1.1% | $96.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,893,000 | 44,880 | +240 | +0.54% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,520,000 | 44,640 | +309 | +0.7% | $101.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $4,867,000 | 44,331 | +500 | +1.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $4,241,000 | 43,831 | +638 | +1.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $4,693,000 | 43,193 | -20 | -0.05% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $5,115,000 | 43,213 | -123 | -0.28% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $6,099,000 | 43,336 | +329 | +0.76% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $5,080,000 | 43,007 | -411 | -0.95% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $5,033,000 | 43,418 | +900 | +2.1% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $5,095,000 | 42,518 | +1,220 | +3% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $4,522,000 | 41,298 | -1,118 | -2.6% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $4,616,000 | 42,416 | +159 | +0.38% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $3,864,000 | 42,257 | +1,000 | +2.4% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.04% | $3,256,000 | 41,257 | -761 | -1.8% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $3,650,000 | 42,018 | -585 | -1.4% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $3,565,000 | 42,603 | +390 | +0.92% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $3,550,000 | 42,213 | +5 | +0.01% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $3,374,000 | 42,208 | +505 | +1.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $3,016,000 | 41,703 | -358 | -0.85% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $3,086,000 | 42,061 | +1,590 | +3.9% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $2,468,000 | 40,471 | -985 | -2.4% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $2,484,000 | 41,456 | -1,472 | -3.4% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $2,450,000 | 42,928 | +732 | +1.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.17% | $2,252,000 | 42,196 | -4,450 | -9.5% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.07% | $2,267,000 | 46,646 | -1,700 | -3.5% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $2,147,000 | 48,346 | -1,100 | -2.2% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $1,899,000 | 49,446 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.06% | $2,091,000 | 49,446 | +1,596 | +3.3% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $1,881,000 | 47,850 | +700 | +1.5% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $1,972,000 | 47,150 | -3,200 | -6.4% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $2,261,000 | 50,350 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.07% | $2,025,000 | 50,350 | -1,800 | -3.5% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.05% | $2,560,000 | 52,150 | +1,100 | +2.2% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $2,365,000 | 51,050 | +300 | +0.59% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $2,285,000 | 50,750 | 0 | $45.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -0.01% | $2,111,000 | 50,750 | -200 | -0.39% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $2,084,000 | 50,950 | +300 | +0.59% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $1,951,000 | 50,650 | -250 | -0.49% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,951,000 | 50,900 | 0 | $38.33 | Q4 2013 |