| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.07% | $5,278,316 | 50,145 | -4,722 | -8.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.14% | $4,605,055 | 54,867 | -11,039 | -17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.12% | $5,217,181 | 65,906 | -8,757 | -12% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $6,701,810 | 74,663 | +2,548 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $7,174,097 | 72,115 | -1,869 | -2.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $8,401,630 | 73,984 | +737 | +1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $9,068,047 | 73,247 | -542 | -0.73% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $9,736,476 | 73,789 | +510 | +0.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $7,988,958 | 73,279 | -490 | -0.66% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $7,594,544 | 73,769 | +563 | +0.77% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $8,447,275 | 73,206 | +620 | +0.85% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $7,722,492 | 72,586 | -627 | -0.86% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $8,123,000 | 73,213 | +874 | +1.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $6,229,000 | 72,339 | +809 | +1.1% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $6,521,000 | 71,530 | +1,309 | +1.9% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.61% | $5,761,000 | 70,221 | +30,004 | +75% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $3,082,000 | 40,217 | +1,187 | +3% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $2,931,000 | 39,030 | +1,523 | +4.1% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $2,916,000 | 37,507 | +2,346 | +6.7% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.07% | $2,710,000 | 35,161 | -3,158 | -8.2% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $3,134,000 | 38,319 | +1,631 | +4.4% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.03% | $3,043,000 | 36,688 | +1,511 | +4.3% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $2,720,000 | 35,177 | +2,168 | +6.6% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.33% | $2,539,000 | 33,009 | +10,737 | +48% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $2,025,000 | 22,272 | +88 | +0.4% | $90.92 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $1,867,000 | 22,184 | -205 | -0.92% | $84.16 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $1,877,000 | 22,389 | +179 | +0.81% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $1,847,000 | 22,210 | +566 | +2.6% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.04% | $1,653,000 | 21,644 | -1,123 | -4.9% | $76.37 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $1,615,000 | 22,767 | +50 | +0.22% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.04% | $1,378,000 | 22,717 | -1,389 | -5.8% | $60.66 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.06% | $1,313,000 | 24,106 | -2,600 | -9.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $1,502,000 | 26,706 | +1,034 | +4% | $56.24 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $1,644,000 | 25,672 | 0 | $64.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.02% | $1,645,000 | 25,672 | -635 | -2.4% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $1,671,000 | 26,307 | +50 | +0.19% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $1,546,000 | 26,257 | +822 | +3.2% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.07% | $1,587,000 | 25,435 | +2,360 | +10% | $62.39 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.08% | $1,329,000 | 23,075 | -2,415 | -9.5% | $57.59 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.05% | $1,348,000 | 25,490 | +1,715 | +7.2% | $52.88 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $1,256,000 | 23,775 | +500 | +2.1% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $1,149,000 | 23,275 | +200 | +0.87% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $1,314,000 | 23,075 | 0 | $56.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | 0% | $1,326,000 | 23,075 | 0 | $57.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | 0% | $1,310,000 | 23,075 | 0 | $56.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0% | $1,368,000 | 23,075 | -31 | -0.13% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $1,337,000 | 23,106 | +31 | +0.13% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.05% | $1,310,000 | 23,075 | +1,745 | +8.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,068,000 | 21,330 | 0 | $50.07 | Q4 2013 |