| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,823,000 | 43,291 | -468 | -1.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $4,509,852 | 43,759 | -1,042 | -2.3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $4,380,689 | 44,801 | +50 | +0.11% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $3,928,732 | 44,751 | -26 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,045,645 | 44,777 | -512 | -1.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.98% | $3,657,125 | 45,289 | -45,400 | -50% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.43% | $6,140,549 | 90,689 | +45,266 | +100% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.53% | $2,733,131 | 45,423 | +30,382 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $2,371,000 | 15,041 | -904 | -5.7% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $2,550,000 | 15,945 | +49 | +0.31% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $2,499,000 | 15,896 | -529 | -3.2% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $2,422,000 | 16,425 | -100 | -0.61% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $2,343,000 | 16,525 | -240 | -1.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.05% | $2,174,000 | 16,765 | -1,002 | -5.6% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $2,160,000 | 17,767 | +49 | +0.28% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $2,639,000 | 17,718 | +102 | +0.58% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $2,549,000 | 17,616 | -63 | -0.36% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $2,464,000 | 17,679 | -42 | -0.24% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $2,499,000 | 17,721 | +152 | +0.87% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $2,386,000 | 17,569 | +96 | +0.55% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $2,519,000 | 17,473 | -421 | -2.4% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.02% | $2,504,000 | 17,894 | +346 | +2% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.02% | $2,102,000 | 17,548 | -421 | -2.3% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,042,000 | 17,969 | -151 | -0.83% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $2,153,000 | 18,120 | +20 | +0.11% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.06% | $2,148,000 | 18,100 | -1,250 | -6.5% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $2,138,000 | 19,350 | -35 | -0.18% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.09% | $1,891,000 | 19,385 | -2,188 | -10% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $2,010,000 | 21,573 | -285 | -1.3% | $93.17 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $2,053,000 | 21,858 | +460 | +2.1% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.02% | $1,833,000 | 21,398 | +470 | +2.2% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $1,862,000 | 20,928 | -295 | -1.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.08% | $2,096,000 | 21,223 | -1,838 | -8% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $1,802,000 | 23,061 | -130 | -0.56% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $1,755,000 | 23,191 | -115 | -0.49% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $1,680,000 | 23,306 | -380 | -1.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $1,637,000 | 23,686 | +95 | +0.4% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.1% | $1,701,000 | 23,591 | -2,845 | -11% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $1,930,000 | 26,436 | -135 | -0.51% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $1,820,000 | 26,571 | -285 | -1.1% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.32% | $1,646,000 | 26,856 | +10,154 | +61% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $1,083,000 | 16,702 | -155 | -0.92% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $1,196,000 | 16,857 | 0 | $70.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.23% | $1,387,000 | 16,857 | -5,582 | -25% | $82.28 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $1,927,000 | 22,439 | -50 | -0.22% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $1,720,000 | 22,489 | 0 | $76.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | -0.01% | $1,688,000 | 22,489 | -275 | -1.2% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.02% | $1,740,000 | 22,764 | -405 | -1.7% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,823,000 | 23,169 | 0 | $78.68 | Q4 2013 |