| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $5,154,023 | 48,965 | +4,381 | +9.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $3,741,926 | 44,584 | +207 | +0.47% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $3,512,870 | 44,377 | +699 | +1.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $3,920,516 | 43,678 | +641 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $4,281,297 | 43,037 | -3 | -0.01% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $4,887,628 | 43,040 | -6,464 | -13% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $6,128,566 | 49,504 | -390 | -0.78% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $6,583,456 | 49,894 | -405 | -0.81% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $5,483,550 | 50,299 | +16 | +0.03% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $5,176,590 | 50,283 | -583 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $5,869,378 | 50,866 | -104 | -0.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.08% | $5,422,652 | 50,970 | +5,214 | +11% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $5,077,000 | 45,756 | +614 | +1.4% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $3,888,000 | 45,142 | +2,841 | +6.7% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.12% | $3,857,000 | 42,301 | -8,602 | -17% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.11% | $4,177,000 | 50,903 | +8,431 | +20% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $3,255,000 | 42,472 | -996 | -2.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $3,265,000 | 43,468 | -1,342 | -3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $3,485,000 | 44,810 | -1,265 | -2.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $3,551,000 | 46,075 | +949 | +2.1% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $3,691,000 | 45,126 | +326 | +0.73% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $3,716,000 | 44,800 | +356 | +0.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.03% | $3,536,000 | 44,444 | +1,534 | +3.6% | $79.56 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.29% | $3,301,000 | 42,910 | -14,603 | -25% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $5,230,000 | 57,513 | +254 | +0.44% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $4,820,000 | 57,259 | -234 | -0.41% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.03% | $4,820,000 | 57,493 | -1,608 | -2.7% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $4,915,000 | 59,101 | -1,429 | -2.4% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $4,625,000 | 60,530 | +696 | +1.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $4,244,000 | 59,834 | +89 | +0.15% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $3,626,000 | 59,745 | -801 | -1.3% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $3,297,000 | 60,546 | +2,319 | +4% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $3,276,000 | 58,227 | -716 | -1.2% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.04% | $3,774,000 | 58,943 | -3,179 | -5.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.11% | $3,981,000 | 62,122 | +8,194 | +15% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.05% | $3,426,000 | 53,928 | -3,739 | -6.5% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.08% | $3,394,000 | 57,667 | -5,420 | -8.6% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $3,937,000 | 63,087 | +519 | +0.83% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $3,604,000 | 62,568 | +10 | +0.02% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $3,309,000 | 62,558 | +1,290 | +2.1% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.37% | $3,236,000 | 61,268 | +24,808 | +68% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $1,800,000 | 36,460 | -194 | -0.53% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $2,086,000 | 36,654 | +226 | +0.62% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $2,093,000 | 36,428 | +680 | +1.9% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.14% | $2,030,000 | 35,748 | +8,047 | +29% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.08% | $1,642,000 | 27,701 | -3,876 | -12% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.04% | $1,827,000 | 31,577 | +2,014 | +6.8% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.22% | $1,678,000 | 29,563 | +10,480 | +55% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $955,000 | 19,083 | 0 | $50.04 | Q4 2013 |