| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $6,492,000 | 52,668 | -1,492 | -2.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $6,538,202 | 54,160 | -468 | -0.86% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $6,014,595 | 54,628 | -396 | -0.72% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,107,878 | 55,024 | -224 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $5,609,279 | 55,248 | -1,318 | -2.3% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.5% | $5,416,174 | 56,566 | -58,052 | -51% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.76% | $10,606,711 | 114,618 | +57,852 | +102% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $4,793,299 | 56,766 | -37 | -0.07% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,266,000 | 56,803 | -443 | -0.77% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,917,000 | 57,246 | +445 | +0.78% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $4,003,000 | 56,801 | +246 | +0.43% | $70.47 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $3,613,000 | 56,555 | -711 | -1.2% | $63.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $3,350,000 | 57,266 | -605 | -1% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $3,348,000 | 57,871 | -419 | -0.72% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $3,518,000 | 58,290 | -108 | -0.18% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.3% | $4,460,000 | 58,398 | -14,368 | -20% | $76.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $6,088,000 | 72,766 | +522 | +0.72% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $5,340,000 | 72,244 | +302 | +0.42% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $5,232,000 | 71,942 | +1,027 | +1.4% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $4,617,000 | 70,915 | +2,011 | +2.9% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.1% | $4,397,000 | 68,904 | +51,988 | +307% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $3,909,000 | 16,916 | +475 | +2.9% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $3,411,000 | 16,441 | +561 | +3.5% | $207.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $2,621,000 | 15,880 | -268 | -1.7% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $3,127,000 | 16,148 | +282 | +1.8% | $193.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.2% | $2,856,000 | 15,866 | -2,620 | -14% | $180.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $3,313,000 | 18,486 | +426 | +2.4% | $179.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $3,113,000 | 18,060 | -371 | -2% | $172.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $2,777,000 | 18,431 | -1,303 | -6.6% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $3,496,000 | 19,734 | +777 | +4.1% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $3,083,000 | 18,957 | +919 | +5.1% | $162.63 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $2,797,000 | 18,038 | +297 | +1.7% | $155.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,710,000 | 17,741 | -25 | -0.14% | $152.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $2,548,000 | 17,766 | +240 | +1.4% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,398,000 | 17,526 | +200 | +1.2% | $136.83 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,279,000 | 17,326 | +190 | +1.1% | $131.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $2,087,000 | 17,136 | +49 | +0.29% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $2,079,000 | 17,087 | -370 | -2.1% | $121.67 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $2,035,000 | 17,457 | +270 | +1.6% | $116.57 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $1,992,000 | 17,187 | -235 | -1.3% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $2,017,000 | 17,422 | +860 | +5.2% | $115.77 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $1,785,000 | 16,562 | -250 | -1.5% | $107.78 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.07% | $1,914,000 | 16,812 | +1,175 | +7.5% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.03% | $1,782,000 | 15,637 | +560 | +3.7% | $113.96 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $1,683,000 | 15,077 | +385 | +2.6% | $111.63 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.03% | $1,569,000 | 14,692 | +540 | +3.8% | $106.79 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $1,489,000 | 14,152 | +41 | +0.29% | $105.21 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.07% | $1,409,000 | 14,111 | +1,375 | +11% | $99.85 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,258,000 | 12,736 | 0 | $98.78 | Q4 2013 |