| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $1,053,910 | 14,300 | -5,170 | -27% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $1,578,238 | 19,470 | -2,150 | -9.9% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.06% | $1,675,118 | 21,620 | +4,220 | +24% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $1,387,650 | 17,400 | +323 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $1,392,288 | 17,077 | -1,747 | -9.3% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,807,857 | 18,824 | -105 | -0.55% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,863,371 | 18,929 | -403 | -2.1% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $2,350,965 | 19,332 | -1,525 | -7.3% | $121.61 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $1,933,235 | 20,857 | -681 | -3.2% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $1,597,043 | 21,538 | -1,108 | -4.9% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $1,836,817 | 22,646 | -93 | -0.41% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $1,806,614 | 22,739 | +625 | +2.8% | $79.45 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,472,571 | 22,114 | -343 | -1.5% | $66.59 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $1,270,000 | 22,457 | 0 | $56.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.02% | $1,331,000 | 22,457 | +1,055 | +4.9% | $59.27 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $1,686,000 | 21,402 | +322 | +1.5% | $78.78 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,708,000 | 21,080 | +314 | +1.5% | $81.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,536,000 | 20,766 | -30 | -0.14% | $73.97 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $1,661,000 | 20,796 | -173 | -0.83% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $1,675,000 | 20,969 | +2,254 | +12% | $79.88 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.06% | $1,313,000 | 18,715 | +2,695 | +17% | $70.16 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $967,000 | 16,020 | -525 | -3.2% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $1,076,000 | 16,545 | +295 | +1.8% | $65.03 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.03% | $942,000 | 16,250 | -820 | -4.8% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $1,330,000 | 17,070 | -290 | -1.7% | $77.91 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $1,227,000 | 17,360 | -625 | -3.5% | $70.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $1,101,000 | 17,985 | +661 | +3.8% | $61.22 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.05% | $1,076,000 | 17,324 | -1,618 | -8.5% | $62.11 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.13% | $987,000 | 18,942 | -4,831 | -20% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $1,806,000 | 23,773 | +307 | +1.3% | $75.97 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $1,854,000 | 23,466 | +250 | +1.1% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.22% | $1,572,000 | 23,216 | -6,396 | -22% | $67.71 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $2,151,000 | 29,612 | -769 | -2.5% | $72.64 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.05% | $2,011,000 | 30,381 | -1,784 | -5.5% | $66.19 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.18% | $2,374,000 | 32,165 | -5,926 | -16% | $73.81 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $2,767,000 | 38,091 | +521 | +1.4% | $72.64 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.04% | $2,470,000 | 37,570 | +1,445 | +4% | $65.74 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,946,000 | 36,125 | 0 | $53.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.08% | $1,946,000 | 36,125 | -3,100 | -7.9% | $53.87 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $2,019,000 | 39,225 | +345 | +0.89% | $51.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $2,187,000 | 38,880 | +1,395 | +3.7% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.2% | $2,106,000 | 37,485 | -7,530 | -17% | $56.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $2,941,000 | 45,015 | +605 | +1.4% | $65.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $2,903,000 | 44,410 | +2,675 | +6.4% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $3,012,000 | 41,735 | +1,035 | +2.5% | $72.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $2,731,000 | 40,700 | -2,085 | -4.9% | $67.10 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.21% | $3,265,000 | 42,785 | +6,675 | +18% | $76.31 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $2,370,000 | 36,110 | -930 | -2.5% | $65.63 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,512,000 | 37,040 | 0 | $67.82 | Q4 2013 |