| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.06% | $3,836,057 | 36,444 | +3,676 | +11% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $2,750,242 | 32,768 | -553 | -1.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,637,651 | 33,321 | +795 | +2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.03% | $2,919,495 | 32,526 | -1,587 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $3,393,588 | 34,113 | -1,892 | -5.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.26% | $4,088,741 | 36,005 | -12,053 | -25% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.3% | $5,545,410 | 48,058 | +11,957 | +33% | $115.39 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.14% | $4,763,530 | 36,101 | -4,830 | -12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $4,462,264 | 40,931 | -897 | -2.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $4,306,197 | 41,828 | -6,230 | -13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $5,545,410 | 48,058 | +5,305 | +12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $4,548,490 | 42,753 | +3,776 | +9.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $4,325,000 | 38,977 | -220 | -0.56% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.19% | $3,376,000 | 39,197 | +8,209 | +26% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $2,825,000 | 30,988 | +673 | +2.2% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $2,487,000 | 30,315 | +2,961 | +11% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.06% | $2,096,000 | 27,354 | -3,147 | -10% | $76.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $2,291,000 | 30,501 | -465 | -1.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -1.4% | $2,409,000 | 30,966 | -82,660 | -73% | $77.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $8,759,000 | 113,626 | -3,525 | -3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $9,583,000 | 117,151 | -4,439 | -3.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.31% | $10,086,000 | 121,590 | -14,424 | -11% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.08% | $10,518,000 | 136,014 | -3,721 | -2.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.24% | $10,751,000 | 139,735 | -9,689 | -6.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.04% | $13,590,000 | 149,424 | -1,730 | -1.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.08% | $12,724,000 | 151,154 | +2,994 | +2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0% | $12,423,000 | 148,160 | +159 | +0.11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.14% | $12,309,000 | 148,001 | +7,465 | +5.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $10,738,000 | 140,536 | -7,393 | -5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $10,494,084 | 147,929 | -2,721 | -1.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $9,144,000 | 150,650 | -2,741 | -1.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $8,355,000 | 153,391 | -3,865 | -2.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $8,849,000 | 157,256 | +947 | +0.61% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $10,008,000 | 156,309 | -2,243 | -1.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.09% | $10,162,000 | 158,552 | -6,934 | -4.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $10,515,000 | 165,486 | -3,888 | -2.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.05% | $10,405,000 | 169,374 | -3,649 | -2.1% | $61.43 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $10,798,000 | 173,023 | -2,630 | -1.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $10,119,000 | 175,653 | -2,904 | -1.6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $9,447,000 | 178,557 | +2,189 | +1.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.07% | $9,316,000 | 176,368 | -5,945 | -3.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $9,004,000 | 182,313 | -1,092 | -0.6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.01% | $10,441,000 | 183,405 | -860 | -0.47% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $10,592,000 | 184,265 | -3,375 | -1.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $10,656,000 | 187,640 | -1,348 | -0.71% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $11,203,000 | 188,988 | +1,201 | +0.64% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $10,863,000 | 187,787 | -3,779 | -2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $10,875,000 | 191,566 | -2,051 | -1.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $9,691,000 | 193,617 | 0 | $50.05 | Q4 2013 |