| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $2,020,785 | 24,100 | -12,757 | -35% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $3,229,779 | 36,857 | +9,613 | +35% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.11% | $2,618,421 | 27,244 | +15,896 | +140% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $1,249,301 | 11,348 | +11,348 | NEW | $110.09 | Q1 2025 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -48,959 | -100% | $102.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.02% | $4,328,432 | 48,959 | +3,042 | +6.6% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $3,701,334 | 45,917 | -87 | -0.19% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $3,287,000 | 46,004 | -109 | -0.24% | $71.45 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $4,273,000 | 46,113 | +824 | +1.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $4,501,000 | 45,289 | -7,307 | -14% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $5,391,000 | 52,596 | -235 | -0.44% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $4,362,000 | 52,831 | -447 | -0.84% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $4,540,000 | 53,278 | -2,464 | -4.4% | $85.21 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $4,869,000 | 55,742 | -8,713 | -14% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.38% | $5,622,000 | 64,455 | -73,902 | -53% | $87.22 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $12,965,000 | 138,357 | -5,944 | -4.1% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.31% | $11,155,000 | 144,301 | +64,283 | +80% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.13% | $5,135,000 | 80,018 | -29,982 | -27% | $64.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.37% | -0.13% | $7,737,000 | 110,000 | -40,317 | -27% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.16% | $11,309,000 | 150,317 | -48,803 | -25% | $75.23 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $14,548,000 | 199,120 | +7,239 | +3.8% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.04% | $13,668,000 | 191,881 | +12,885 | +7.2% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.22% | $11,771,000 | 178,996 | -66,739 | -27% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $14,589,000 | 245,735 | -17,065 | -6.5% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $13,970,000 | 262,800 | 0 | $53.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $13,235,000 | 262,800 | 0 | $50.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $13,185,000 | 262,800 | 0 | $50.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.07% | $12,733,000 | 262,800 | -34,942 | -12% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $15,447,000 | 297,742 | -3,661 | -1.2% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $15,031,000 | 301,403 | -655 | -0.22% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $13,348,000 | 302,058 | +10,776 | +3.7% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.12% | $13,960,000 | 291,282 | +145,641 | +100% | $47.93 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $14,985,000 | 145,641 | +3,722 | +2.6% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.15% | $13,082,000 | 141,919 | -99,145 | -41% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $20,461,000 | 241,064 | +17,957 | +8% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $18,718,000 | 223,107 | 0 | $83.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.05% | $18,103,000 | 223,107 | -39,777 | -15% | $81.14 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.03% | $22,456,000 | 262,884 | -20,183 | -7.1% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.09% | $22,310,000 | 283,067 | +75,755 | +37% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $14,546,000 | 207,312 | +15,212 | +7.9% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $13,437,000 | 192,100 | 0 | $69.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | 0% | $13,268,000 | 192,100 | 0 | $69.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $12,733,000 | 192,100 | 0 | $66.28 | Q4 2013 |