| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $4,719,332 | 44,835 | +1,390 | +3.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $3,646,339 | 43,445 | -20 | -0.05% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $3,440,689 | 43,465 | +810 | +1.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,828,713 | 42,655 | +723 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $4,171,395 | 41,932 | -147 | -0.35% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $4,778,491 | 42,079 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.01% | $5,209,380 | 42,079 | +1,475 | +3.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $5,357,698 | 40,604 | -983 | -2.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $4,533,815 | 41,587 | 0 | $109.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0% | $4,281,382 | 41,587 | +323 | +0.78% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $4,761,453 | 41,264 | -590 | -1.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $4,452,847 | 41,854 | -185 | -0.44% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $4,664,000 | 42,039 | -2,223 | -5% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $3,812,000 | 44,262 | 0 | $86.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.08% | $4,035,000 | 44,262 | +10,883 | +33% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $2,739,000 | 33,379 | +163 | +0.49% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,546,000 | 33,216 | -166 | -0.5% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $2,507,000 | 33,382 | +2,770 | +9% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $2,381,000 | 30,612 | -1,169 | -3.7% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.17% | $2,450,000 | 31,781 | -29,306 | -48% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $4,996,000 | 61,087 | -808 | -1.3% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $5,133,000 | 61,895 | +2,174 | +3.6% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $4,617,000 | 59,721 | -3,319 | -5.3% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $4,849,000 | 63,040 | -229 | -0.36% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $5,753,000 | 63,269 | +474 | +0.75% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $5,285,000 | 62,795 | +244 | +0.39% | $84.16 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $5,244,000 | 62,551 | +797 | +1.3% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $5,135,000 | 61,754 | -622 | -1% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.02% | $4,765,000 | 62,376 | -2,515 | -3.9% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $4,603,000 | 64,891 | +2,233 | +3.6% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $3,802,000 | 62,658 | +3,704 | +6.3% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $3,210,000 | 58,954 | +5,954 | +11% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.05% | $2,981,000 | 53,000 | +6,986 | +15% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.11% | $2,946,000 | 46,014 | +13,757 | +43% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $2,067,000 | 32,257 | +75 | +0.23% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $2,045,000 | 32,182 | +1,226 | +4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $1,822,000 | 30,956 | -1,200 | -3.7% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $1,758,000 | 33,233 | 0 | $52.90 | Q3 2016 | ||
| 30 Sep 2016 | 0.27% | -0.01% | $2,007,000 | 32,156 | -1,077 | -3.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $1,915,000 | 33,233 | 0 | $57.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0% | $1,758,000 | 33,233 | +338 | +1% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $1,738,000 | 32,895 | -480 | -1.4% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $1,648,000 | 33,375 | -47 | -0.14% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $1,903,000 | 33,422 | +2,682 | +8.7% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $1,767,000 | 30,740 | -986 | -3.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $1,802,000 | 31,726 | +1,950 | +6.5% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $1,765,000 | 29,776 | -400 | -1.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.04% | $1,746,000 | 30,176 | -4,461 | -13% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $1,966,000 | 34,637 | -2,523 | -6.8% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,860,000 | 37,160 | 0 | $50.05 | Q4 2013 |