| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,183 | -100% | $78.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.47% | $239,966 | 3,183 | -99,245 | -97% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $7,066,683 | 102,428 | +116 | +0.11% | $68.99 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.04% | $6,931,638 | 102,312 | -7,627 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.12% | $4,935,161 | 109,939 | -41,026 | -27% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.13% | $9,492,679 | 150,965 | -32,415 | -18% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.1% | $10,830,422 | 183,380 | -26,199 | -13% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.64% | $16,716,021 | 209,579 | -119,362 | -36% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $25,973,182 | 328,941 | -7,970 | -2.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $23,513,767 | 336,911 | -295 | -0.09% | $69.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $23,321,815 | 337,206 | -1,994 | -0.59% | $69.16 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $25,240,037 | 339,200 | -3,063 | -0.89% | $74.41 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $31,890,569 | 342,263 | -300 | -0.09% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $32,670,000 | 342,563 | +255 | +0.07% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $31,745,000 | 342,308 | +1,165 | +0.34% | $92.74 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $34,527,000 | 341,143 | -95 | -0.03% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $35,202,000 | 341,238 | +167 | +0.05% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $28,668,000 | 341,071 | -355 | -0.1% | $84.05 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $28,489,000 | 341,426 | +1,005 | +0.3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $25,591,000 | 340,421 | +460 | +0.14% | $75.17 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $23,256,000 | 339,961 | +8,198 | +2.5% | $68.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $19,363,000 | 331,763 | +6,356 | +2% | $58.36 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.14% | $21,133,000 | 325,407 | +24,238 | +8% | $64.94 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.35% | $17,847,000 | 301,169 | +58,720 | +24% | $59.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $18,011,000 | 242,449 | +11,879 | +5.2% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $14,527,000 | 230,570 | +7,924 | +3.6% | $63.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $12,141,000 | 222,646 | +7,404 | +3.4% | $54.53 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $11,613,000 | 215,242 | -3,466 | -1.6% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $14,331,000 | 218,708 | -4,509 | -2% | $65.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $17,589,000 | 223,217 | +1,886 | +0.85% | $78.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $14,242,000 | 221,331 | +2,921 | +1.3% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $13,562,000 | 218,410 | +2,055 | +0.95% | $62.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $15,707,000 | 216,355 | -7,610 | -3.4% | $72.60 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $18,200,000 | 223,965 | -2,050 | -0.91% | $81.26 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $18,189,000 | 226,015 | +2,600 | +1.2% | $80.48 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $17,528,000 | 223,415 | +16,970 | +8.2% | $78.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $16,322,000 | 206,445 | -3,641 | -1.7% | $79.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.13% | $18,696,000 | 210,086 | +15,421 | +7.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $18,623,000 | 194,665 | +18,265 | +10% | $95.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.14% | $18,319,000 | 176,400 | +14,680 | +9.1% | $103.85 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $15,811,000 | 161,720 | +5,390 | +3.4% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.37% | $15,091,000 | 156,330 | +38,275 | +32% | $96.53 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.23% | $12,388,000 | 118,055 | +23,360 | +25% | $104.93 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.03% | $9,774,000 | 94,695 | +2,746 | +3% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $8,851,000 | 91,949 | +490 | +0.54% | $96.26 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $7,277,000 | 91,459 | -400 | -0.44% | $79.57 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $6,926,000 | 91,859 | +7,248 | +8.6% | $75.40 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.12% | $6,331,000 | 84,611 | +17,490 | +26% | $74.82 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $4,803,000 | 67,121 | 0 | $71.56 | Q4 2013 |