| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $7,097,121 | 51,959 | -459 | -0.88% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.07% | $7,055,504 | 52,418 | -3,642 | -6.5% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $7,107,886 | 56,060 | -5,095 | -8.3% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.04% | $6,032,923 | 61,155 | -2,623 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $6,537,283 | 63,778 | -2,226 | -3.4% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $5,942,327 | 66,004 | +981 | +1.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.11% | $5,460,658 | 65,023 | -8,561 | -12% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $6,543,071 | 73,584 | -178 | -0.24% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.11% | $6,224,038 | 73,762 | -8,408 | -10% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $5,709,172 | 82,170 | +1,123 | +1.4% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.13% | $6,008,825 | 81,047 | +11,007 | +16% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $6,172,625 | 70,040 | +6,944 | +11% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $5,583,000 | 63,096 | +977 | +1.6% | $88.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $5,315,000 | 62,119 | +64 | +0.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $5,987,000 | 62,055 | +819 | +1.3% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $7,131,000 | 61,236 | +1,387 | +2.3% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $7,159,000 | 59,849 | -379 | -0.63% | $119.62 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $6,493,000 | 60,228 | +454 | +0.76% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $6,911,000 | 59,774 | -312 | -0.52% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $6,316,000 | 60,086 | +352 | +0.59% | $105.12 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $5,564,000 | 59,734 | +753 | +1.3% | $93.15 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $4,599,000 | 58,981 | -485 | -0.82% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $4,718,000 | 59,466 | -2,259 | -3.7% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $4,658,000 | 61,725 | +2,754 | +4.7% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $6,265,000 | 58,971 | -2,166 | -3.5% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $5,705,000 | 61,137 | +55 | +0.09% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $5,497,000 | 61,082 | -1,195 | -1.9% | $89.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $5,630,000 | 62,277 | -135 | -0.22% | $90.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $5,217,000 | 62,412 | -3,565 | -5.4% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $6,738,000 | 65,977 | -3,176 | -4.6% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $7,115,000 | 69,153 | -710 | -1% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $7,205,000 | 69,863 | +3,890 | +5.9% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $6,590,000 | 65,973 | -192 | -0.29% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $6,083,000 | 66,165 | +685 | +1% | $91.94 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,365,000 | 65,480 | -147 | -0.22% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,682,000 | 65,627 | -745 | -1.1% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.17% | $5,910,000 | 66,372 | -9,532 | -13% | $89.04 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $5,161,000 | 75,904 | +1,300 | +1.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $4,944,000 | 74,604 | -1,235 | -1.6% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $4,943,000 | 75,839 | +113 | +0.15% | $65.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,459,000 | 75,726 | -795 | -1% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $5,216,000 | 76,521 | -41 | -0.05% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $5,854,000 | 76,562 | -651 | -0.84% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $5,378,000 | 77,213 | +458 | +0.6% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $5,173,000 | 76,755 | -1,680 | -2.1% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $5,200,000 | 78,435 | +630 | +0.81% | $66.30 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $4,996,000 | 77,805 | +635 | +0.82% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $5,059,000 | 77,170 | -3,500 | -4.3% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $4,993,000 | 80,670 | 0 | $61.89 | Q4 2013 |