| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $19,919,320 | 144,479 | +4,105 | +2.9% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $18,001,562 | 140,374 | +3,907 | +2.9% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $16,513,872 | 136,467 | +3,644 | +2.7% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $14,807,108 | 132,823 | +3,464 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $12,587,924 | 129,359 | -2,531 | -1.9% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $15,169,988 | 131,890 | +3,337 | +2.6% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $13,685,752 | 128,553 | +1,163 | +0.91% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $12,322,435 | 127,390 | +3,074 | +2.5% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $12,552,187 | 124,316 | +4,123 | +3.4% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $12,242,859 | 120,193 | +3,651 | +3.1% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $11,760,253 | 116,542 | +2,933 | +2.6% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $10,452,028 | 113,609 | +567 | +0.5% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $10,255,170 | 113,042 | +7,756 | +7.4% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.07% | $8,003,000 | 105,286 | +8,377 | +8.6% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.07% | $8,192,000 | 96,909 | +7,369 | +8.2% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $7,857,000 | 89,540 | +1,693 | +1.9% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $7,683,000 | 87,847 | +3,664 | +4.4% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $6,884,000 | 84,183 | +3,802 | +4.7% | $81.77 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $7,334,000 | 80,381 | -528 | -0.65% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $6,916,000 | 80,909 | +174 | +0.22% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $7,624,000 | 80,735 | +1,155 | +1.5% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $6,920,000 | 79,580 | -385 | -0.48% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $6,984,000 | 79,965 | -1,908 | -2.3% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $6,750,000 | 81,873 | -3,138 | -3.7% | $82.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $8,050,000 | 85,011 | -325 | -0.38% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $7,416,000 | 85,336 | -655 | -0.76% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,852,000 | 85,991 | -456 | -0.53% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $8,311,000 | 86,447 | -2,128 | -2.4% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $7,601,000 | 88,575 | -4,050 | -4.4% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $7,981,000 | 92,625 | 0 | $86.16 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $10,803,000 | 93,066 | 0 | $116.08 * | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | -0.02% | $7,582,000 | 93,773 | -1,720 | -1.8% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $8,018,000 | 95,493 | -280 | -0.29% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $8,221,000 | 95,773 | +10,732 | +13% | $85.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $7,099,000 | 85,041 | +9,227 | +12% | $83.48 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.12% | $5,630,000 | 75,814 | +9,830 | +15% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.12% | $4,807,000 | 65,984 | -9,779 | -13% | $72.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $5,983,000 | 75,763 | +3,775 | +5.2% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $5,939,000 | 71,988 | +5,709 | +8.6% | $82.50 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.22% | $4,800,000 | 66,279 | +15,110 | +30% | $72.42 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.08% | $4,403,000 | 51,169 | +4,230 | +9% | $86.05 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,315,000 | 46,939 | +660 | +1.4% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.02% | $4,551,000 | 46,279 | +916 | +2% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.01% | $4,473,000 | 45,363 | +375 | +0.83% | $98.60 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.14% | $4,169,000 | 44,988 | +7,065 | +19% | $92.67 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $3,570,000 | 37,923 | +1,755 | +4.9% | $94.14 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $3,274,000 | 36,168 | +1,014 | +2.9% | $90.52 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.03% | $2,988,000 | 35,154 | +1,374 | +4.1% | $85.00 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,715,000 | 33,780 | 0 | $80.37 | Q4 2013 |