| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $1,234,387 | 12,628 | -620 | -4.7% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.19% | $1,188,346 | 13,248 | -7,302 | -36% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $2,027,265 | 20,550 | +205 | +1% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $2,123,212 | 20,345 | -782 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $2,855,947 | 21,127 | +93 | +0.44% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,278,359 | 21,034 | -101 | -0.48% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,128,825 | 21,135 | +215 | +1% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $3,367,701 | 20,920 | +31 | +0.15% | $160.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $2,975,011 | 20,889 | -694 | -3.2% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.05% | $2,386,432 | 21,583 | -1,096 | -4.8% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,991,393 | 22,679 | -255 | -1.1% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $3,798,518 | 22,934 | -393 | -1.7% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,476,657 | 23,327 | +731 | +3.2% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $3,353,000 | 22,596 | +103 | +0.46% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $3,177,000 | 22,493 | -584 | -2.5% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $4,897,000 | 23,077 | +828 | +3.7% | $212.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $5,149,000 | 22,249 | -106 | -0.47% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $5,114,000 | 22,355 | -130 | -0.58% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $5,870,000 | 22,485 | -30 | -0.13% | $261.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $4,460,000 | 22,515 | -1,610 | -6.7% | $198.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $4,259,000 | 24,125 | -380 | -1.6% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $3,858,000 | 24,505 | -290 | -1.2% | $157.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $2,974,000 | 24,795 | 0 | $119.94 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.04% | $2,305,000 | 24,795 | -825 | -3.2% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.14% | $3,285,000 | 25,620 | -2,800 | -9.9% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,038,000 | 28,420 | -43 | -0.15% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $2,465,000 | 28,463 | 0 | $86.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0.03% | $2,284,000 | 28,463 | +1,080 | +3.9% | $80.24 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $1,810,000 | 27,383 | -150 | -0.54% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $2,429,000 | 27,533 | 0 | $88.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.01% | $2,096,000 | 27,533 | -355 | -1.3% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $1,936,000 | 27,888 | -20 | -0.07% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.02% | $1,821,000 | 27,908 | +725 | +2.7% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $1,604,000 | 27,183 | +533 | +2% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.05% | $1,394,000 | 26,650 | -2,205 | -7.6% | $52.31 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.23% | $1,592,000 | 28,855 | +10,370 | +56% | $55.17 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $1,335,000 | 18,485 | -81 | -0.44% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $1,275,000 | 18,566 | +150 | +0.81% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $1,286,000 | 18,416 | +40 | +0.22% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $1,512,000 | 18,376 | -284 | -1.5% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $1,355,000 | 18,660 | -35 | -0.19% | $72.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $1,471,000 | 18,695 | +25 | +0.13% | $78.68 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.2% | $1,524,000 | 18,670 | -5,640 | -23% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.3% | $1,995,000 | 24,310 | -9,000 | -27% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $2,529,000 | 33,310 | -500 | -1.5% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.34% | $2,119,000 | 33,810 | +15,980 | +90% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.39% | $1,033,000 | 17,830 | -17,322 | -49% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $2,127,000 | 35,152 | +500 | +1.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,192,000 | 34,652 | 0 | $63.26 | Q4 2013 |