| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $12,351,840 | 117,346 | -1,218 | -1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $9,951,077 | 118,564 | -447 | -0.38% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $9,420,911 | 119,011 | -368 | -0.31% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $10,715,459 | 119,379 | +238 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $11,852,147 | 119,141 | -1,290 | -1.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $13,676,144 | 120,431 | -65 | -0.05% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $14,917,405 | 120,496 | -101 | -0.08% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $15,912,774 | 120,597 | -2,198 | -1.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $13,387,111 | 122,795 | -1,336 | -1.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $12,779,286 | 124,131 | +98 | +0.08% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $14,312,168 | 124,033 | +1,131 | +0.92% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $13,075,544 | 122,902 | -2,955 | -2.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $13,963,834 | 125,857 | -60 | -0.05% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $10,844,000 | 125,917 | -152 | -0.12% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $11,494,000 | 126,069 | -1,510 | -1.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $10,468,000 | 127,579 | -3,012 | -2.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $10,008,000 | 130,591 | -201 | -0.15% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $9,824,000 | 130,792 | -184 | -0.14% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $10,186,000 | 130,976 | +850 | +0.65% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $10,031,000 | 130,126 | +2,995 | +2.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $10,399,000 | 127,131 | +840 | +0.67% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $10,476,000 | 126,291 | -20 | -0.02% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $9,768,000 | 126,311 | -1,225 | -0.96% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $9,813,000 | 127,536 | -350 | -0.27% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0% | $11,631,000 | 127,886 | -255 | -0.2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $10,787,000 | 128,141 | +160 | +0.13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $10,731,000 | 127,981 | -1,975 | -1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.04% | $10,808,000 | 129,956 | -2,100 | -1.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.36% | $10,090,000 | 132,056 | -21,075 | -14% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $10,863,000 | 153,131 | -400 | -0.26% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.08% | $9,319,000 | 153,531 | -6,500 | -4.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $8,717,000 | 160,031 | -472 | -0.29% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $9,032,000 | 160,503 | +6,850 | +4.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $9,838,000 | 153,653 | +4,440 | +3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $9,563,000 | 149,213 | +60 | +0.04% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $9,477,000 | 149,153 | -4,300 | -2.8% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $9,034,000 | 153,453 | +300 | +0.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $9,558,000 | 153,153 | -150 | -0.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $8,832,000 | 153,303 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0% | $8,111,000 | 153,303 | -100 | -0.07% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.14% | $8,103,000 | 153,403 | +11,914 | +8.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $6,988,000 | 141,489 | -3,645 | -2.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $8,262,000 | 145,134 | -200 | -0.14% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $8,354,000 | 145,334 | -2,000 | -1.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $8,367,000 | 147,334 | -150 | -0.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $8,743,000 | 147,484 | -2,250 | -1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.17% | $8,662,000 | 149,734 | -14,465 | -8.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $9,322,000 | 164,199 | -6,650 | -3.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,551,000 | 170,849 | 0 | $50.05 | Q4 2013 |