| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $10,216,931 | 96,293 | +1,353 | +1.4% | $106.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $8,044,448 | 94,940 | +2,203 | +2.4% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $7,415,144 | 92,737 | +4,939 | +5.6% | $79.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.21% | $7,950,819 | 87,798 | +15,180 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $7,290,376 | 72,618 | -4,682 | -6.1% | $100.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $8,836,892 | 77,300 | +4,182 | +5.7% | $114.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $9,107,833 | 73,118 | +83 | +0.11% | $124.56 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $9,689,466 | 73,035 | +4,132 | +6% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $7,564,202 | 68,903 | +155 | +0.23% | $109.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $7,127,029 | 68,748 | +540 | +0.79% | $103.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $7,919,684 | 68,208 | +62 | +0.09% | $116.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $7,298,977 | 68,146 | -600 | -0.87% | $107.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $7,627,372 | 68,746 | -889 | -1.3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $5,997,000 | 69,635 | +488 | +0.71% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $6,304,000 | 69,147 | +473 | +0.69% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $5,635,000 | 68,674 | +2,509 | +3.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $5,071,000 | 66,165 | -76 | -0.11% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,975,000 | 66,241 | -691 | -1% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $5,205,000 | 66,932 | +1,574 | +2.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $5,038,000 | 65,358 | +2,703 | +4.3% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $5,125,000 | 62,655 | +1,368 | +2.2% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $5,084,000 | 61,287 | +432 | +0.71% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $4,705,000 | 60,855 | +78 | +0.13% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $4,676,000 | 60,777 | -1,879 | -3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $5,699,000 | 62,656 | -1,248 | -2% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $5,379,000 | 63,904 | -423 | -0.66% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,394,000 | 64,327 | -276 | -0.43% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $5,373,000 | 64,603 | -475 | -0.73% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $4,972,000 | 65,078 | +580 | +0.9% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $4,575,000 | 64,498 | -571 | -0.88% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $3,950,000 | 65,069 | -32 | -0.05% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $3,546,000 | 65,101 | -1,237 | -1.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $3,733,000 | 66,338 | +1,264 | +1.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $4,166,000 | 65,074 | -334 | -0.51% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $4,192,000 | 65,408 | +2,894 | +4.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $3,972,000 | 62,514 | -429 | -0.68% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,705,000 | 62,943 | +306 | +0.49% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $3,909,000 | 62,637 | +1,354 | +2.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $3,531,000 | 61,283 | 0 | $57.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.06% | $3,242,000 | 61,283 | +2,886 | +4.9% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $3,085,000 | 58,397 | -2,303 | -3.8% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $2,998,000 | 60,700 | +45 | +0.07% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $3,453,000 | 60,655 | +1,808 | +3.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $3,383,000 | 58,847 | -68 | -0.12% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $3,346,000 | 58,915 | -187 | -0.32% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $3,504,000 | 59,102 | -217 | -0.37% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $3,432,000 | 59,319 | +544 | +0.93% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.11% | $3,337,000 | 58,775 | -3,897 | -6.2% | $56.78 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,137,000 | 62,672 | 0 | $50.05 | Q4 2013 |