| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $2,443,301 | 19,501 | +26 | +0.13% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $2,608,504 | 19,475 | -25 | -0.13% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $2,652,217 | 19,500 | +45 | +0.23% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $2,580,728 | 19,455 | +30 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $2,197,180 | 19,425 | -120 | -0.61% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $2,228,344 | 19,545 | -34 | -0.17% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $2,034,471 | 19,579 | +36 | +0.18% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $2,070,989 | 19,543 | +95 | +0.49% | $105.97 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.11% | $2,140,660 | 19,448 | -2,511 | -11% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.08% | $2,126,745 | 21,959 | -1,931 | -8.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $2,604,506 | 23,890 | -300 | -1.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $2,449,454 | 24,190 | +234 | +0.98% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $2,630,075 | 23,956 | +352 | +1.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $2,284,000 | 23,604 | -15 | -0.06% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,566,000 | 23,619 | -173 | -0.73% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.1% | $2,816,000 | 23,792 | +2,735 | +13% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.02% | $2,963,000 | 21,057 | +390 | +1.9% | $140.71 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $2,441,000 | 20,667 | 0 | $118.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.03% | $2,500,000 | 20,667 | +762 | +3.8% | $120.97 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $2,385,000 | 19,905 | +165 | +0.84% | $119.82 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $2,161,000 | 19,740 | -330 | -1.6% | $109.47 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $2,184,000 | 20,070 | -85 | -0.42% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $1,843,000 | 20,155 | +70 | +0.35% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $1,585,000 | 20,085 | +300 | +1.5% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $1,718,000 | 19,785 | -585 | -2.9% | $86.83 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $1,704,000 | 20,370 | -34 | -0.17% | $83.65 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $1,716,000 | 20,404 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.08% | $1,631,000 | 20,404 | -2,700 | -12% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $1,671,000 | 23,104 | -50 | -0.22% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $1,699,000 | 23,154 | -100 | -0.43% | $73.38 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $1,418,000 | 23,254 | -250 | -1.1% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $1,408,000 | 23,504 | 0 | $59.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.01% | $1,341,000 | 23,504 | -357 | -1.5% | $57.05 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $1,273,000 | 23,861 | -93 | -0.39% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,164,000 | 23,954 | -390 | -1.6% | $48.59 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $1,081,000 | 24,344 | +2,359 | +11% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $844,000 | 21,985 | 0 | $38.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0% | $930,000 | 21,985 | -75 | -0.34% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $867,000 | 22,060 | +990 | +4.7% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $881,000 | 21,070 | -200 | -0.94% | $41.81 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $955,000 | 21,270 | -33 | -0.15% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $857,000 | 21,303 | -15 | -0.07% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $1,046,000 | 21,318 | -20 | -0.09% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $989,000 | 21,338 | -2,050 | -8.8% | $46.35 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $1,053,000 | 23,388 | -850 | -3.5% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $1,008,000 | 24,238 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.02% | $991,000 | 24,238 | -1,050 | -4.2% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $974,000 | 25,288 | +100 | +0.4% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $965,000 | 25,188 | 0 | $38.31 | Q4 2013 |