| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $2,345,440 | 22,537 | -732 | -3.1% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $2,398,352 | 23,269 | -803 | -3.3% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $2,424,073 | 24,072 | +150 | +0.63% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $2,444,302 | 23,922 | -154 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $2,396,797 | 24,076 | -367 | -1.5% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $2,609,509 | 24,443 | +227 | +0.94% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $2,327,908 | 24,216 | -462 | -1.9% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $2,502,593 | 24,678 | -13 | -0.05% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $2,350,575 | 24,691 | -280 | -1.1% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $2,211,161 | 24,971 | +250 | +1% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $2,330,716 | 24,721 | -2,883 | -10% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,518,601 | 27,604 | +281 | +1% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $2,458,763 | 27,323 | +592 | +2.2% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $2,137,000 | 26,731 | +735 | +2.8% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $2,219,000 | 25,996 | -2,788 | -9.7% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $2,732,000 | 28,784 | -62 | -0.21% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,832,000 | 28,846 | +293 | +1% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $2,528,000 | 28,553 | -10 | -0.04% | $88.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $2,589,000 | 28,563 | +325 | +1.2% | $90.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $2,436,000 | 28,238 | +431 | +1.5% | $86.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $2,221,000 | 27,807 | +46 | +0.17% | $79.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $2,003,000 | 27,761 | +113 | +0.41% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $1,862,000 | 27,648 | +568 | +2.1% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $1,562,000 | 27,080 | +1,289 | +5% | $57.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $1,950,000 | 25,791 | -355 | -1.4% | $75.61 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,872,000 | 26,146 | +288 | +1.1% | $71.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,794,000 | 25,858 | +234 | +0.91% | $69.38 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $1,737,000 | 25,624 | +681 | +2.7% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,510,000 | 24,943 | -341 | -1.3% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,689,000 | 25,284 | -349 | -1.4% | $66.80 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $1,636,000 | 25,633 | +1,066 | +4.3% | $63.82 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,529,000 | 24,567 | -986 | -3.9% | $62.24 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,711,000 | 25,553 | -365 | -1.4% | $66.96 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $1,541,000 | 25,918 | 0 | $59.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $1,497,000 | 25,918 | -227 | -0.87% | $57.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $1,470,000 | 26,145 | +2,459 | +10% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $1,287,000 | 23,686 | 0 | $54.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.07% | $1,287,000 | 23,686 | +3,064 | +15% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.19% | $1,122,000 | 20,622 | +8,770 | +74% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.13% | $620,000 | 11,852 | +5,852 | +98% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $280,000 | 6,000 | 0 | $46.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $279,000 | 6,000 | 0 | $46.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $305,000 | 6,000 | 0 | $50.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $301,000 | 6,000 | +6,000 | NEW | $50.17 | Q1 2015 |