| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.32% | $7,565,472 | 73,896 | +36,851 | +99% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $3,802,299 | 37,045 | -526 | -1.4% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $3,625,601 | 37,571 | +523 | +1.4% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $3,403,600 | 37,048 | +274 | $91.87 | Q1 2025 | ||
| 30 Sep 2024 | 0.69% | +0.04% | $4,005,792 | 36,774 | +1,879 | +5.4% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.23% | $4,023,742 | 34,895 | -9,796 | -22% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $5,448,727 | 44,691 | -210 | -0.47% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,835,000 | 44,901 | -630 | -1.4% | $107.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,775,000 | 45,531 | +527 | +1.2% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,041,000 | 45,004 | +251 | +0.56% | $112.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,053,000 | 44,753 | +362 | +0.82% | $112.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $4,841,000 | 44,391 | +74 | +0.17% | $109.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $4,654,000 | 44,317 | +1,450 | +3.4% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $4,870,000 | 42,867 | +771 | +1.8% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $6,364,000 | 42,096 | +820 | +2% | $151.18 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $8,117,000 | 41,276 | -238 | -0.57% | $196.65 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $8,166,000 | 41,514 | -535 | -1.3% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $8,324,000 | 42,049 | +140 | +0.33% | $197.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.07% | $7,192,000 | 41,909 | +910 | +2.2% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $6,207,000 | 40,999 | +305 | +0.75% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $5,218,000 | 40,694 | +80 | +0.2% | $128.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.13% | $5,016,000 | 40,614 | +1,860 | +4.8% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.16% | $3,784,000 | 38,754 | -2,405 | -5.8% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.16% | $5,015,000 | 41,159 | -2,550 | -5.8% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $4,994,000 | 43,709 | +235 | +0.54% | $114.26 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.03% | $4,770,000 | 43,474 | +465 | +1.1% | $109.72 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.06% | $4,306,000 | 43,009 | +960 | +2.3% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $3,882,000 | 42,049 | +759 | +1.8% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $4,508,000 | 41,290 | -105 | -0.25% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.11% | $4,806,000 | 41,395 | -1,449 | -3.4% | $116.10 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.16% | $4,626,000 | 42,844 | -2,191 | -4.9% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.05% | $4,726,000 | 45,035 | +686 | +1.5% | $104.94 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0% | $4,020,000 | 44,349 | -20 | -0.05% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.48% | $3,293,000 | 44,369 | +7,874 | +22% | $74.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $2,487,000 | 36,495 | -600 | -1.6% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.06% | $2,792,000 | 37,095 | +960 | +2.7% | $75.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $2,403,000 | 36,135 | +400 | +1.1% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $2,608,000 | 35,735 | 0 | $72.98 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.15% | $2,625,000 | 35,735 | -2,200 | -5.8% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.04% | $2,712,000 | 37,935 | -600 | -1.6% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.08% | $2,678,000 | 38,535 | +1,250 | +3.4% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $2,898,000 | 37,285 | -200 | -0.53% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.07% | $3,036,000 | 37,485 | +1,000 | +2.7% | $80.99 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $3,133,000 | 36,485 | +200 | +0.55% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $2,845,000 | 36,285 | 0 | $78.41 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -0.01% | $3,063,000 | 36,285 | -100 | -0.27% | $84.42 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.19% | $2,996,000 | 36,385 | -2,550 | -6.5% | $82.34 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $3,262,000 | 38,935 | 0 | $83.78 | Q4 2013 |