| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $2,070,719 | 21,184 | -1,695 | -7.4% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $2,052,230 | 22,879 | -734 | -3.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $2,329,400 | 23,613 | 0 | $98.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0% | $2,464,229 | 23,613 | +87 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.07% | $3,180,216 | 23,526 | -2,391 | -9.2% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $4,039,395 | 25,917 | -200 | -0.77% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $3,866,337 | 26,117 | -410 | -1.5% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $4,700,819 | 26,527 | -525 | -1.9% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $3,852,719 | 27,052 | -150 | -0.55% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $3,007,693 | 27,202 | -1,170 | -4.1% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $3,742,251 | 28,372 | -385 | -1.3% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $4,762,988 | 28,757 | -610 | -2.1% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $4,376,830 | 29,367 | +65 | +0.22% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,348,000 | 29,302 | -400 | -1.3% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $4,195,000 | 29,702 | +5 | +0.02% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $6,302,000 | 29,697 | -545 | -1.8% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $6,999,000 | 30,242 | -405 | -1.3% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $7,011,000 | 30,647 | -1,136 | -3.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $7,683,000 | 31,783 | -638 | -2% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $6,422,000 | 32,421 | -2,947 | -8.3% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $6,244,000 | 35,368 | -586 | -1.6% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $5,660,000 | 35,954 | -633 | -1.7% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $4,388,000 | 36,587 | -390 | -1.1% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $3,438,000 | 36,977 | -260 | -0.7% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $4,774,000 | 37,237 | -415 | -1.1% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $4,026,000 | 37,652 | -250 | -0.66% | $106.93 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $3,283,000 | 37,902 | -1,665 | -4.2% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $3,175,000 | 39,567 | -490 | -1.2% | $80.24 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $2,647,000 | 40,057 | -1,588 | -3.8% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $3,673,000 | 41,645 | -450 | -1.1% | $88.20 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $3,205,000 | 42,095 | 0 | $76.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0% | $2,923,000 | 42,095 | -100 | -0.24% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $2,753,000 | 42,195 | -555 | -1.3% | $65.24 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $2,522,000 | 42,750 | -1,490 | -3.4% | $58.99 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $2,313,000 | 44,240 | -1,125 | -2.5% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $2,503,000 | 45,365 | -705 | -1.5% | $55.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $3,327,000 | 46,070 | -395 | -0.85% | $72.22 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $3,191,000 | 46,465 | +365 | +0.79% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $3,171,000 | 46,100 | -200 | -0.43% | $68.79 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $3,810,000 | 46,300 | -405 | -0.87% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $3,392,000 | 46,705 | -405 | -0.86% | $72.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $3,705,000 | 47,110 | -5 | -0.01% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,846,000 | 47,115 | -100 | -0.21% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $3,874,000 | 47,215 | +1,950 | +4.3% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,436,000 | 45,265 | -395 | -0.87% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $2,861,000 | 45,660 | -402 | -0.87% | $62.66 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $2,745,000 | 46,062 | -1,487 | -3.1% | $59.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.08% | $2,877,000 | 47,549 | -3,681 | -7.2% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,241,000 | 51,230 | 0 | $63.26 | Q4 2013 |