| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,890,741 | 30,700 | -723 | -2.3% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $2,989,629 | 31,423 | +573 | +1.9% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $2,895,893 | 30,850 | +185 | +0.6% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $2,872,130 | 30,665 | +357 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,691,077 | 30,308 | -389 | -1.3% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.11% | $2,803,000 | 30,697 | -10,786 | -26% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $3,483,000 | 41,483 | -4,565 | -9.9% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $3,849,000 | 46,048 | -2,695 | -5.5% | $83.59 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $3,803,000 | 48,743 | -4,729 | -8.8% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $3,870,000 | 53,472 | -1,930 | -3.5% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $4,118,060 | 55,402 | +4,129 | +8.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $3,729,648 | 51,273 | -1,410 | -2.7% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.05% | $3,798,493 | 52,683 | -4,017 | -7.1% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $3,747,000 | 56,700 | +174 | +0.31% | $66.08 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $3,968,000 | 56,526 | +3,143 | +5.9% | $70.20 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $4,140,000 | 53,383 | -6,887 | -11% | $77.55 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.08% | $4,875,000 | 60,270 | +7,602 | +14% | $80.89 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $3,871,000 | 52,668 | -835 | -1.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.05% | $3,938,000 | 53,503 | -4,187 | -7.3% | $73.60 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $3,992,000 | 57,690 | +542 | +0.95% | $69.20 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $3,879,000 | 57,148 | +3,527 | +6.6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.13% | $3,417,000 | 53,621 | -10,499 | -16% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.09% | $3,888,000 | 64,120 | -7,117 | -10% | $60.64 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.2% | $3,848,000 | 71,237 | -14,617 | -17% | $54.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $5,632,000 | 85,854 | +4,059 | +5% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $5,243,000 | 81,795 | +2,725 | +3.4% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $4,881,000 | 79,070 | +2,267 | +3% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $4,474,000 | 76,803 | -1,596 | -2% | $58.25 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $4,108,000 | 78,399 | -4,146 | -5% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $4,708,000 | 82,545 | -1,898 | -2.2% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $4,489,000 | 84,443 | -1,364 | -1.6% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.18% | $4,456,000 | 85,807 | -11,544 | -12% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $5,138,000 | 97,351 | -730 | -0.74% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $4,937,000 | 98,081 | -5,453 | -5.3% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $5,066,000 | 103,534 | -1,937 | -1.8% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $5,033,000 | 105,471 | -1,159 | -1.1% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $4,822,000 | 106,630 | +2,497 | +2.4% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.12% | $4,731,000 | 104,133 | +9,150 | +9.6% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.2% | $4,389,000 | 94,983 | +84,926 | +844% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $442,000 | 10,057 | +10,057 | NEW | $43.95 | Q1 2016 |