| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $7,405,030 | 60,331 | -1,274 | -2.1% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $6,838,155 | 61,605 | -2,825 | -4.4% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $7,143,359 | 64,430 | +217 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.11% | $7,195,092 | 64,213 | -10,384 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.02% | $6,890,533 | 74,597 | -2,575 | -3.3% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $6,470,108 | 77,172 | -2,313 | -2.9% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.09% | $5,453,462 | 79,485 | -13,824 | -15% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.43% | $6,834,957 | 93,309 | -61,762 | -40% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $12,562,305 | 155,071 | +277 | +0.18% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $11,600,278 | 154,794 | +24 | +0.02% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $11,928,126 | 154,770 | -2,236 | -1.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $13,026,786 | 157,006 | +235 | +0.15% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $13,460,000 | 156,771 | +6,908 | +4.6% | $85.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $9,245,000 | 149,863 | +17,115 | +13% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $8,206,000 | 132,748 | +6,198 | +4.9% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.24% | $7,524,000 | 126,550 | +38,207 | +43% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $6,414,000 | 88,343 | -6,319 | -6.7% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $6,612,000 | 94,662 | +1,401 | +1.5% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $6,422,000 | 93,261 | +928 | +1% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.04% | $5,967,000 | 92,333 | -5,821 | -5.9% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $5,719,000 | 98,154 | +873 | +0.9% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $6,147,000 | 97,281 | +545 | +0.56% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $7,443,000 | 96,736 | +7,385 | +8.3% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.98% | $6,681,000 | 89,351 | +74,889 | +518% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $939,000 | 14,462 | -54 | -0.37% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $920,000 | 14,516 | -348 | -2.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $1,004,000 | 14,864 | -321 | -2.1% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $987,000 | 15,185 | -491 | -3.1% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $981,000 | 15,676 | -32 | -0.2% | $62.58 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $1,212,000 | 15,708 | -450 | -2.8% | $77.16 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $1,144,000 | 16,158 | -310 | -1.9% | $70.80 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,241,000 | 16,468 | -326 | -1.9% | $75.36 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $1,203,000 | 16,794 | +56 | +0.33% | $71.63 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,356,000 | 16,738 | -579 | -3.3% | $81.01 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $1,225,000 | 17,317 | +36 | +0.21% | $70.74 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $1,174,000 | 17,281 | -3,676 | -18% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $1,501,000 | 20,957 | -130 | -0.62% | $71.62 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $1,669,000 | 21,087 | -1,290 | -5.8% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $1,867,000 | 22,377 | -612 | -2.7% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $2,112,000 | 22,989 | -441 | -1.9% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $2,371,000 | 23,430 | -852 | -3.5% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.05% | $2,384,000 | 24,282 | -2,344 | -8.8% | $98.18 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $3,117,000 | 26,626 | -591 | -2.2% | $117.07 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.05% | $2,671,000 | 27,217 | -2,248 | -7.6% | $98.14 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $2,777,000 | 29,465 | -1,400 | -4.5% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $3,285,000 | 30,865 | -1,240 | -3.9% | $106.43 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $2,661,000 | 32,105 | -1,081 | -3.3% | $82.88 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.03% | $2,351,000 | 33,186 | -2,115 | -6% | $70.84 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $2,652,000 | 35,301 | 0 | $75.13 | Q4 2013 |