| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $4,253,491 | 27,690 | -270 | -0.97% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $4,041,376 | 27,960 | +7 | +0.03% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,451,919 | 27,953 | -378 | -1.3% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $3,450,744 | 28,331 | +116 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $3,408,657 | 28,215 | +133 | +0.47% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,300,757 | 28,082 | +16 | +0.06% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,090,122 | 28,066 | +1,083 | +4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $2,736,651 | 26,983 | +63 | +0.23% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,525,360 | 26,920 | +281 | +1.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,367,674 | 26,639 | 0 | $88.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.06% | $2,258,721 | 26,639 | -1,545 | -5.5% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $2,208,498 | 28,184 | +200 | +0.71% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $2,227,526 | 27,984 | -72 | -0.26% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $1,743,000 | 28,056 | 0 | $62.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $1,567,000 | 28,056 | 0 | $55.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.07% | $1,700,000 | 28,056 | +2,663 | +10% | $60.59 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $1,928,000 | 25,393 | 0 | $75.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.01% | $1,675,000 | 25,393 | -350 | -1.4% | $65.96 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $1,736,000 | 25,743 | 0 | $67.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.02% | $1,703,000 | 25,743 | -625 | -2.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0% | $1,801,000 | 26,368 | -100 | -0.38% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $1,473,000 | 26,468 | 0 | $55.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | 0% | $1,338,000 | 26,468 | 0 | $50.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.01% | $1,265,000 | 26,468 | +398 | +1.5% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $1,592,000 | 26,070 | -967 | -3.6% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $1,507,000 | 27,037 | -470 | -1.7% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,455,000 | 27,507 | -500 | -1.8% | $52.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $1,490,000 | 28,007 | -4,105 | -13% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.55% | $1,437,000 | 32,112 | +16,036 | +100% | $44.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,801,000 | 16,076 | -85 | -0.53% | $112.03 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $1,536,000 | 16,161 | +200 | +1.3% | $95.04 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $1,302,000 | 15,961 | +325 | +2.1% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $1,239,000 | 15,636 | -335 | -2.1% | $79.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $1,178,000 | 15,971 | 0 | $73.76 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.08% | $1,153,000 | 15,971 | +1,167 | +7.9% | $72.19 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $1,171,000 | 14,804 | -664 | -4.3% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $1,157,000 | 15,468 | 0 | $74.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.02% | $1,157,000 | 15,468 | -500 | -3.1% | $74.80 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.02% | $1,233,000 | 15,968 | -700 | -4.2% | $77.22 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $1,306,000 | 16,668 | -1,300 | -7.2% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $1,243,000 | 17,968 | -379 | -2.1% | $69.18 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $1,310,000 | 18,347 | 0 | $71.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.06% | $1,287,000 | 18,347 | -2,073 | -10% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $1,430,000 | 20,420 | -140 | -0.68% | $70.03 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $1,410,000 | 20,560 | 0 | $68.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $1,217,000 | 20,560 | 0 | $59.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0% | $1,093,000 | 20,560 | -160 | -0.77% | $53.16 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $1,257,000 | 20,720 | +209 | +1% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,307,000 | 20,511 | 0 | $63.72 | Q4 2013 |