| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.14% | $6,167,000 | 58,591 | -10,871 | -16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.17% | $5,830,000 | 69,462 | -16,277 | -19% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.26% | $6,787,000 | 85,739 | +24,228 | +39% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.1% | $5,521,000 | 61,511 | +7,760 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $5,347,000 | 53,751 | +1,382 | +2.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $5,947,000 | 52,369 | -1,666 | -3.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,690,000 | 54,035 | +368 | +0.69% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $7,081,000 | 53,667 | +236 | +0.44% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $5,825,000 | 53,431 | +1,927 | +3.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $5,302,000 | 51,504 | -36 | -0.07% | $102.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $5,947,000 | 51,540 | +1,273 | +2.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $5,348,000 | 50,267 | -7,757 | -13% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.2% | $6,438,000 | 58,024 | +8,260 | +17% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $4,286,000 | 49,764 | +2,397 | +5.1% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $4,318,000 | 47,367 | +1,473 | +3.2% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $3,766,000 | 45,894 | +1,061 | +2.4% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $3,436,000 | 44,833 | +2,358 | +5.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.28% | $3,190,000 | 42,475 | +16,415 | +63% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $2,162,000 | 26,060 | 0 | $82.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.05% | $2,892,000 | 37,518 | +3,004 | +8.7% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.17% | $2,823,000 | 34,514 | +8,454 | +32% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $2,162,000 | 26,060 | +473 | +1.8% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.21% | $1,979,000 | 25,587 | -8,557 | -25% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.18% | $2,627,000 | 34,144 | +6,811 | +25% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $2,486,000 | 27,333 | +901 | +3.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $2,225,000 | 26,432 | -535 | -2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $2,261,000 | 26,967 | -1,736 | -6% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0% | $2,387,000 | 28,703 | -30 | -0.1% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $2,196,000 | 28,733 | -1,067 | -3.6% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $2,114,000 | 29,800 | +937 | +3.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.13% | $1,752,000 | 28,863 | -6,581 | -19% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.12% | $1,931,000 | 35,444 | +6,876 | +24% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $1,608,000 | 28,568 | +148 | +0.52% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $1,820,000 | 28,420 | +1,191 | +4.4% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $1,745,000 | 27,229 | -433 | -1.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $1,758,000 | 27,662 | +80 | +0.29% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $1,623,761 | 27,582 | -315 | -1.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $1,741,000 | 27,897 | -395 | -1.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.02% | $1,630,000 | 28,292 | +652 | +2.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $1,462,000 | 27,640 | -25 | -0.09% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $1,461,000 | 27,665 | +239 | +0.87% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $1,355,000 | 27,426 | +27,426 | NEW | $49.41 | Q3 2015 |