| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $4,270,020 | 38,064 | -860 | -2.2% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $4,934,006 | 38,924 | -378 | -0.96% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $5,716,869 | 39,302 | -278 | -0.7% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $6,106,402 | 39,580 | -40 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $5,555,516 | 39,620 | -1,364 | -3.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $5,499,643 | 40,984 | +21 | +0.05% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $4,856,573 | 40,963 | -156 | -0.38% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $5,049,413 | 41,119 | -250 | -0.6% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $4,927,462 | 41,369 | -142 | -0.34% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $4,787,464 | 41,511 | -15 | -0.04% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $4,645,514 | 41,526 | -225 | -0.54% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $4,784,247 | 41,751 | -330 | -0.78% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0% | $4,862,880 | 42,081 | -10 | -0.02% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $4,723,000 | 42,091 | -25 | -0.06% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $4,796,000 | 42,116 | -79 | -0.19% | $113.88 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $5,758,000 | 42,195 | 0 | $136.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -0% | $5,760,000 | 42,195 | -150 | -0.35% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $4,762,000 | 42,345 | -50 | -0.12% | $112.46 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $4,549,000 | 42,395 | -1,155 | -2.7% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $4,269,000 | 43,550 | -150 | -0.34% | $98.03 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $4,072,000 | 43,700 | -225 | -0.51% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $3,504,000 | 43,925 | -135 | -0.31% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $3,338,000 | 44,060 | -435 | -0.98% | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $2,800,000 | 44,495 | -265 | -0.59% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $3,807,000 | 44,760 | -155 | -0.35% | $85.05 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $3,718,000 | 44,915 | -110 | -0.24% | $82.78 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $3,705,000 | 45,025 | 0 | $82.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | -0% | $3,611,000 | 45,025 | -100 | -0.22% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $2,940,000 | 45,125 | -60 | -0.13% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $3,328,000 | 45,185 | -500 | -1.1% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0% | $3,123,000 | 45,685 | -200 | -0.44% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $2,826,000 | 45,885 | -150 | -0.33% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $3,134,000 | 46,035 | -250 | -0.54% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $2,775,000 | 46,285 | -450 | -0.96% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $2,661,000 | 46,735 | -500 | -1.1% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $2,782,000 | 47,235 | -250 | -0.53% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $2,891,000 | 47,485 | -850 | -1.8% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $2,797,000 | 48,335 | -450 | -0.92% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $2,903,000 | 48,785 | -300 | -0.61% | $59.51 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $2,651,000 | 49,085 | -150 | -0.3% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $2,604,000 | 49,235 | 0 | $52.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -0% | $2,345,000 | 49,235 | -50 | -0.1% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $2,310,000 | 49,285 | -450 | -0.9% | $46.87 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,468,000 | 49,735 | -1,200 | -2.4% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $2,352,000 | 50,935 | -200 | -0.39% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $2,260,000 | 51,135 | -556 | -1.1% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.07% | $2,148,000 | 51,691 | -7,952 | -13% | $41.55 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.15% | $2,541,000 | 59,643 | -16,100 | -21% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $3,449,000 | 75,743 | 0 | $45.54 | Q4 2013 |