| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $8,098,753 | 69,404 | -625 | -0.89% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $7,107,943 | 70,029 | -191 | -0.27% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $5,977,126 | 70,220 | -98 | -0.14% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $4,991,875 | 70,318 | -61 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $4,953,978 | 70,379 | -167 | -0.24% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $4,416,180 | 70,546 | -50 | -0.07% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $4,480,022 | 70,596 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.01% | $4,464,491 | 70,596 | -975 | -1.4% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $3,681,612 | 71,571 | -1,225 | -1.7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $2,994,099 | 72,796 | -1,064 | -1.4% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $3,400,514 | 73,860 | -25 | -0.03% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $3,464,468 | 73,885 | -490 | -0.66% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $3,363,981 | 74,375 | -1,800 | -2.4% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $3,174,000 | 76,175 | -360 | -0.47% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $3,520,000 | 76,535 | -440 | -0.57% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $4,110,000 | 76,975 | +670 | +0.88% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0% | $4,608,000 | 76,305 | -150 | -0.2% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $5,366,000 | 76,455 | +60 | +0.08% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $5,405,000 | 76,395 | -600 | -0.78% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $5,601,000 | 76,995 | -121 | -0.16% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $4,755,000 | 77,116 | +96 | +0.12% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $3,320,000 | 77,020 | -100 | -0.13% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0% | $3,941,000 | 77,120 | -13 | -0.02% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0% | $3,249,000 | 77,133 | -450 | -0.58% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $6,198,000 | 77,583 | -536 | -0.69% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $5,396,000 | 78,119 | -1,100 | -1.4% | $69.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $5,548,000 | 79,219 | +50 | +0.06% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $4,926,000 | 79,169 | +224 | +0.28% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $4,110,000 | 78,945 | -50 | -0.06% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $5,667,000 | 78,995 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0% | $5,286,000 | 78,995 | +275 | +0.35% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,314,000 | 78,720 | -300 | -0.38% | $67.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $5,880,000 | 79,020 | -200 | -0.25% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $5,762,000 | 79,220 | -100 | -0.13% | $72.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $5,305,000 | 79,320 | +800 | +1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.03% | $4,697,000 | 78,520 | +2,550 | +3.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $4,515,000 | 75,970 | -1,850 | -2.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $3,675,000 | 77,820 | +650 | +0.84% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | 0% | $3,271,000 | 77,170 | 0 | $42.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.02% | $3,222,000 | 77,170 | +2,511 | +3.4% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.09% | $3,864,000 | 74,659 | -7,850 | -9.5% | $51.76 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.02% | $4,093,000 | 82,509 | +1,861 | +2.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.02% | $4,455,000 | 80,648 | -1,861 | -2.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $4,251,000 | 82,509 | -3,210 | -3.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0% | $4,638,000 | 85,719 | -310 | -0.36% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.15% | $4,458,000 | 86,029 | +13,630 | +19% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $3,410,000 | 72,399 | +72,399 | NEW | $47.10 | Q2 2014 |