| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $14,409,000 | 126,647 | -352 | -0.28% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $14,541,000 | 126,999 | +37 | +0.03% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.07% | $15,745,000 | 126,962 | -3,186 | -2.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.22% | $12,846,000 | 130,148 | +11,099 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.06% | $13,256,000 | 119,049 | -2,737 | -2.2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $11,715,000 | 121,786 | -4,157 | -3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $12,505,000 | 125,943 | +2,063 | +1.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $15,158,000 | 123,880 | +280 | +0.23% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $11,160,000 | 123,600 | +1,839 | +1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $9,869,000 | 121,761 | -381 | -0.31% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $10,905,000 | 122,142 | +1,853 | +1.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.11% | $12,045,000 | 120,289 | +5,263 | +4.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.18% | $9,993,000 | 115,026 | +9,371 | +8.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.16% | $9,966,000 | 105,655 | +6,247 | +6.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $9,384,000 | 99,408 | +2,898 | +3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.05% | $13,237,000 | 96,510 | +1,599 | +1.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $14,701,000 | 94,911 | -133 | -0.14% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.01% | $16,079,000 | 95,044 | -242 | -0.25% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $16,748,000 | 95,286 | +553 | +0.58% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.09% | $17,480,000 | 94,733 | -2,078 | -2.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.28% | $17,540,000 | 96,811 | -6,298 | -6.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.04% | $12,794,000 | 103,109 | -1,021 | -0.98% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.11% | $11,612,000 | 104,130 | -3,162 | -2.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.21% | $10,364,000 | 107,292 | -6,302 | -5.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.13% | $16,429,000 | 113,594 | -3,331 | -2.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.04% | $15,238,000 | 116,925 | +1,087 | +0.94% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.05% | $16,176,000 | 115,838 | -1,275 | -1.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.05% | $13,003,000 | 117,113 | +1,451 | +1.3% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.53% | $12,682,000 | 115,662 | -13,838 | -11% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.04% | $15,144,000 | 129,500 | +1,442 | +1.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.1% | $13,422,000 | 128,058 | +3,595 | +2.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.11% | $12,501,000 | 124,463 | +3,672 | +3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.02% | $12,986,000 | 120,791 | -620 | -0.51% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $11,967,000 | 121,411 | +1,135 | +0.94% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.03% | $12,779,000 | 120,276 | -955 | -0.79% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.03% | $13,746,000 | 121,231 | +889 | +0.74% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.09% | $12,542,000 | 120,342 | +2,806 | +2.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.02% | $10,914,000 | 117,536 | +612 | +0.52% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.06% | $11,438,000 | 116,924 | +1,945 | +1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.03% | $11,419,000 | 114,979 | +1,110 | +0.97% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.1% | $11,965,000 | 113,869 | -3,052 | -2.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.17% | $11,949,000 | 116,921 | +4,800 | +4.3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.01% | $12,797,000 | 112,121 | -306 | -0.27% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.03% | $11,792,000 | 112,427 | -903 | -0.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.07% | $10,675,000 | 113,330 | -2,021 | -1.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.12% | $10,270,000 | 115,351 | -3,425 | -2.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.06% | $10,184,000 | 118,776 | -1,827 | -1.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.08% | $9,657,000 | 120,603 | +2,383 | +2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $9,032,000 | 118,220 | 0 | $76.40 | Q4 2013 |