| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $3,297,056 | 51,751 | -5,858 | -10% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $4,017,075 | 57,609 | -3,221 | -5.3% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $4,321,363 | 60,830 | -12,555 | -17% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $4,658,480 | 73,385 | -7,984 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $6,157,192 | 81,369 | -6,775 | -7.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $7,791,930 | 88,144 | -6,040 | -6.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $7,098,648 | 94,184 | -2,402 | -2.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $9,077,152 | 96,586 | +12,280 | +15% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.09% | $9,153,102 | 84,306 | -12,567 | -13% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $9,262,996 | 96,873 | -6,832 | -6.6% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $11,445,921 | 103,705 | -352 | -0.34% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $12,761,550 | 104,057 | +2,118 | +2.1% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $11,927,882 | 101,939 | +1,927 | +1.9% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $8,313,000 | 100,012 | +768 | +0.77% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0% | $10,143,000 | 99,244 | +12 | +0.01% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $13,352,000 | 99,232 | -11 | -0.01% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $16,541,000 | 99,243 | +320 | +0.32% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $14,366,000 | 98,923 | -556 | -0.56% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $15,368,000 | 99,479 | +1,367 | +1.4% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $13,038,000 | 98,112 | -1,131 | -1.1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $14,040,000 | 99,243 | -825 | -0.82% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $12,563,000 | 100,068 | -765 | -0.76% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.26% | $9,887,000 | 100,833 | -27,245 | -21% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $10,597,000 | 128,078 | +1,738 | +1.4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0% | $12,799,000 | 126,340 | -19 | -0.02% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $11,868,000 | 126,359 | +5,653 | +4.7% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $10,133,000 | 120,706 | -536 | -0.44% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $10,210,000 | 121,242 | -2,408 | -1.9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $9,167,000 | 123,650 | +1,100 | +0.9% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $10,382,000 | 122,550 | -1,391 | -1.1% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $9,875,000 | 123,941 | +2,104 | +1.7% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $8,094,000 | 121,837 | +142 | +0.12% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $7,612,000 | 121,695 | +4,906 | +4.2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.02% | $6,055,000 | 116,789 | -4,103 | -3.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $7,133,000 | 120,892 | +3,203 | +2.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.1% | $6,559,000 | 117,689 | +17,140 | +17% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $5,111,000 | 100,549 | +5,787 | +6.1% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $4,990,000 | 94,762 | +1,164 | +1.2% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $5,167,000 | 93,598 | +2,192 | +2.4% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.01% | $5,619,000 | 91,406 | +941 | +1% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.41% | $5,654,000 | 90,465 | +45,347 | +101% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.04% | $5,548,000 | 45,118 | +2,010 | +4.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $4,656,000 | 43,108 | +1,033 | +2.5% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $4,222,000 | 42,075 | +281 | +0.67% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $4,019,000 | 41,794 | +172 | +0.41% | $96.16 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.06% | $3,713,000 | 41,622 | +4,106 | +11% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $2,910,000 | 37,516 | +1,042 | +2.9% | $77.57 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $2,694,000 | 36,474 | +222 | +0.61% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,851,000 | 36,252 | 0 | $78.64 | Q4 2013 |