| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $10,217,633 | 75,091 | +300 | +0.4% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $9,617,744 | 74,791 | +1,230 | +1.7% | $128.59 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $8,680,934 | 73,561 | +3,236 | +4.6% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $8,226,619 | 70,325 | +1,561 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $9,254,595 | 68,764 | +213 | +0.31% | $134.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $10,178,453 | 68,551 | +2,665 | +4% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $8,540,803 | 65,886 | +256 | +0.39% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $9,549,822 | 65,630 | +4,544 | +7.4% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $8,507,022 | 61,086 | +85 | +0.14% | $139.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $6,821,132 | 61,001 | +982 | +1.6% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $7,230,638 | 60,019 | -51 | -0.08% | $120.47 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $8,310,084 | 60,070 | +46 | +0.08% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $8,982,592 | 60,024 | -162 | -0.27% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $7,316,000 | 60,186 | +1,015 | +1.7% | $121.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $7,028,000 | 59,171 | +514 | +0.88% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $7,762,000 | 58,657 | +1,519 | +2.7% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $9,122,000 | 57,138 | -385 | -0.67% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $9,062,000 | 57,523 | -875 | -1.5% | $157.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $8,632,000 | 58,398 | -362 | -0.62% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $7,471,000 | 58,760 | -452 | -0.76% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $7,016,000 | 59,212 | +76 | +0.13% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $5,969,000 | 59,136 | +1 | +0% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $5,225,000 | 59,135 | -7 | -0.01% | $88.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $4,235,000 | 59,142 | -1,867 | -3.1% | $71.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $5,205,000 | 61,009 | -1,051 | -1.7% | $85.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $4,755,000 | 62,060 | +7 | +0.01% | $76.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $4,633,000 | 62,053 | -549 | -0.88% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $5,031,000 | 62,602 | +68 | +0.11% | $80.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $4,218,000 | 62,534 | +821 | +1.3% | $67.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $4,353,000 | 61,713 | -100 | -0.16% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $3,823,000 | 61,813 | -175 | -0.28% | $61.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $4,146,000 | 61,988 | -1,726 | -2.7% | $66.88 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $4,267,000 | 63,714 | -472 | -0.74% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $4,120,000 | 64,186 | -423 | -0.65% | $64.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $3,832,000 | 64,609 | +3,379 | +5.5% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,237,000 | 61,230 | -305 | -0.5% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,804,000 | 61,535 | +710 | +1.2% | $45.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $2,864,000 | 60,825 | +1,887 | +3.2% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,614,000 | 58,938 | +285 | +0.49% | $44.35 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.01% | $2,337,000 | 58,653 | +586 | +1% | $39.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $2,428,000 | 58,067 | -625 | -1.1% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.01% | $2,015,000 | 58,692 | +786 | +1.4% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.07% | $2,234,000 | 57,906 | +3,983 | +7.4% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.01% | $2,241,000 | 53,923 | +522 | +0.98% | $41.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $2,186,000 | 53,401 | +947 | +1.8% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $2,989,000 | 52,454 | +778 | +1.5% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $2,968,000 | 51,676 | +787 | +1.5% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.13% | $2,846,000 | 50,889 | -4,441 | -8% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,164,000 | 55,330 | 0 | $57.18 | Q4 2013 |