| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.51% | $11,898,568 | 123,866 | +61,991 | +100% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $5,892,975 | 61,875 | -543 | -0.87% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $5,440,977 | 62,418 | +2,140 | +3.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $5,416,581 | 60,278 | +951 | $89.86 | Q1 2025 | ||
| 30 Sep 2024 | 0.92% | +0.06% | $5,341,210 | 59,327 | +3,757 | +6.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $4,373,915 | 55,570 | -110 | -0.2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.12% | $4,852,512 | 55,680 | +6,938 | +14% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $4,015,000 | 48,742 | -1,141 | -2.3% | $82.37 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $3,909,000 | 49,883 | +1,528 | +3.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $4,260,000 | 48,355 | +1,112 | +2.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.09% | $3,809,000 | 47,243 | +4,255 | +9.9% | $80.63 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.16% | $3,341,000 | 42,988 | -7,802 | -15% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $4,101,000 | 50,790 | +1,879 | +3.8% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $4,390,000 | 48,911 | +164 | +0.34% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $5,408,000 | 48,747 | +2,632 | +5.7% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $4,771,000 | 46,115 | +1,337 | +3% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $5,613,000 | 44,778 | -939 | -2.1% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $5,675,000 | 45,717 | +730 | +1.6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.21% | $5,314,000 | 44,987 | +4,090 | +10% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $4,791,000 | 40,897 | +1,705 | +4.4% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $4,073,000 | 39,192 | +800 | +2.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.24% | $3,521,000 | 38,392 | +4,615 | +14% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $3,046,000 | 33,777 | +1,065 | +3.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $3,711,000 | 32,712 | +48 | +0.15% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $3,548,000 | 32,664 | +360 | +1.1% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $3,146,000 | 32,304 | +300 | +0.94% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $2,915,000 | 32,004 | +850 | +2.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $2,834,000 | 31,154 | +514 | +1.7% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $3,014,000 | 30,640 | -237 | -0.77% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $2,643,000 | 30,877 | +1,890 | +6.5% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $2,325,000 | 28,987 | +745 | +2.6% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.12% | $2,281,000 | 28,242 | +2,274 | +8.8% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $2,020,000 | 25,968 | -668 | -2.5% | $77.79 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $2,364,000 | 26,636 | -245 | -0.91% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.1% | $2,166,000 | 26,881 | -14,995 | -36% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.28% | $2,983,000 | 41,876 | -4,506 | -9.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.43% | $4,007,000 | 46,382 | -5,600 | -11% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $4,510,000 | 51,982 | -400 | -0.76% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.2% | $3,929,000 | 52,382 | -2,800 | -5.1% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.07% | $4,245,000 | 55,182 | -1,000 | -1.8% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.08% | $3,761,000 | 56,182 | -1,200 | -2.1% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.17% | $4,252,000 | 57,382 | -2,700 | -4.5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.05% | $4,686,000 | 60,082 | -700 | -1.2% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $4,388,000 | 60,782 | +60,782 | NEW | $72.19 | Q4 2014 |