| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $7,676,751 | 59,505 | -2,711 | -4.4% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $7,217,688 | 62,216 | -2,647 | -4.1% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.07% | $6,897,541 | 64,863 | -4,663 | -6.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $6,224,671 | 69,526 | -6,072 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $7,419,952 | 75,598 | -3,345 | -4.2% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $6,984,095 | 78,943 | +1,027 | +1.3% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $5,765,790 | 77,916 | -1,630 | -2% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.27% | $6,150,503 | 79,546 | -23,290 | -23% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.14% | $7,965,703 | 102,836 | -10,892 | -9.6% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $7,615,249 | 113,728 | -935 | -0.82% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $8,391,063 | 114,663 | +6,293 | +5.8% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $8,202,551 | 108,370 | +5,417 | +5.3% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $7,986,000 | 102,953 | -8,571 | -7.7% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $6,782,000 | 111,524 | +375 | +0.34% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $6,852,000 | 111,149 | +7,787 | +7.5% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $9,005,000 | 103,362 | +2,636 | +2.6% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $9,368,000 | 100,726 | +38 | +0.04% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $8,530,000 | 100,688 | +1,538 | +1.6% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $8,158,000 | 99,150 | -531 | -0.53% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $8,374,000 | 99,681 | +575 | +0.58% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $7,213,000 | 99,106 | -1,068 | -1.1% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $5,943,000 | 100,174 | -435 | -0.43% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $6,394,000 | 100,609 | -1,489 | -1.5% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $5,439,000 | 102,098 | +3,827 | +3.9% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $7,773,000 | 98,271 | -3,245 | -3.2% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $6,009,000 | 101,516 | +2,295 | +2.3% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $5,562,000 | 99,221 | +3,915 | +4.1% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $6,272,000 | 95,306 | +6,520 | +7.3% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $5,600,000 | 88,786 | -3,821 | -4.1% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $7,759,000 | 92,607 | +6,947 | +8.1% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $7,974,000 | 85,660 | +15 | +0.02% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $8,541,000 | 85,645 | -3,921 | -4.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $8,743,000 | 89,566 | -648 | -0.72% | $97.62 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $8,619,000 | 90,214 | -1,550 | -1.7% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $8,234,000 | 91,764 | -986 | -1.1% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $7,384,000 | 92,750 | -2,029 | -2.1% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $7,366,000 | 94,779 | -12,895 | -12% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $7,498,000 | 107,674 | +5,390 | +5.3% | $69.64 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $5,515,000 | 102,284 | +7,362 | +7.8% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $5,555,000 | 94,922 | +7,955 | +9.1% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $5,771,000 | 86,967 | +169 | +0.19% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $5,834,000 | 86,798 | -912 | -1% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $6,754,000 | 87,710 | +35 | +0.04% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $6,447,000 | 87,675 | +1,835 | +2.1% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $6,738,000 | 85,840 | -2,465 | -2.8% | $78.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $6,663,000 | 88,305 | -745 | -0.84% | $75.45 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $5,990,000 | 89,050 | +355 | +0.4% | $67.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $6,169,000 | 88,695 | -1,880 | -2.1% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,647,000 | 90,575 | 0 | $73.39 | Q4 2013 |