| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $4,600,547 | 43,707 | +1,424 | +3.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $3,548,820 | 42,283 | +3,587 | +9.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $3,063,192 | 38,696 | +190 | +0.49% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $3,456,285 | 38,506 | -1,971 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $4,026,664 | 40,477 | +1,660 | +4.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.06% | $4,140,606 | 38,817 | -7,924 | -17% | $106.67 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.09% | $5,324,502 | 46,741 | +8,664 | +23% | $113.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $5,024,289 | 38,077 | +1,260 | +3.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $4,013,848 | 36,817 | +218 | +0.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $3,767,845 | 36,599 | -680 | -1.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $4,301,681 | 37,279 | -1,204 | -3.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $4,094,231 | 38,483 | -505 | -1.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $4,325,000 | 38,988 | +897 | +2.4% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $3,280,000 | 38,091 | +1,356 | +3.7% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $3,349,000 | 36,735 | +808 | +2.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $2,948,000 | 35,927 | -3,530 | -8.9% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $3,024,000 | 39,457 | +304 | +0.78% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.08% | $2,941,000 | 39,153 | +9,669 | +33% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $2,273,000 | 29,484 | 0 | $77.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.01% | $2,273,000 | 29,484 | -994 | -3.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $2,493,000 | 30,478 | -1,492 | -4.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.09% | $2,652,000 | 31,970 | +4,458 | +16% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.06% | $2,127,000 | 27,512 | -2,675 | -8.9% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.04% | $2,323,000 | 30,187 | -1,612 | -5.1% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.11% | $2,892,000 | 31,799 | +4,526 | +17% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.03% | $2,296,000 | 27,273 | -1,277 | -4.5% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $2,394,000 | 28,550 | -1,822 | -6% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $2,526,000 | 30,372 | +457 | +1.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.11% | $2,286,000 | 29,915 | -4,572 | -13% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $2,446,000 | 34,487 | -317 | -0.91% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $2,113,000 | 34,804 | +3,017 | +9.5% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.09% | $1,731,000 | 31,787 | -8,623 | -21% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $2,274,000 | 40,410 | -3,111 | -7.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $2,787,000 | 43,521 | -793 | -1.8% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.09% | $2,840,000 | 44,314 | -6,720 | -13% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.03% | $3,243,000 | 51,034 | -2,282 | -4.3% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $3,139,000 | 53,316 | +3,353 | +6.7% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $3,117,000 | 49,963 | +479 | +0.97% | $62.39 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.06% | $2,851,000 | 49,484 | -4,096 | -7.6% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $2,835,000 | 53,580 | -1,360 | -2.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.03% | $2,902,000 | 54,940 | +2,635 | +5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.02% | $2,583,000 | 52,305 | +1,700 | +3.4% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.05% | $2,881,000 | 50,605 | -3,319 | -6.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.04% | $3,100,000 | 53,924 | -2,947 | -5.2% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.03% | $3,230,000 | 56,871 | +1,818 | +3.3% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.01% | $3,264,000 | 55,053 | +368 | +0.67% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.01% | $3,164,000 | 54,685 | +767 | +1.4% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $3,061,000 | 53,918 | -2,126 | -3.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $2,805,000 | 56,044 | 0 | $50.05 | Q4 2013 |