| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $10,969,794 | 93,591 | -86 | -0.09% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $11,592,575 | 93,677 | +904 | +0.97% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $10,947,196 | 92,773 | +2,160 | +2.4% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $11,052,105 | 90,613 | +2,514 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $9,491,763 | 88,099 | +1,741 | +2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $9,957,133 | 86,358 | +1,520 | +1.8% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $8,503,309 | 84,838 | +2,951 | +3.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $7,919,328 | 81,887 | +1,640 | +2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $7,787,193 | 80,247 | +579 | +0.73% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $7,031,468 | 79,668 | +6,152 | +8.4% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $6,597,286 | 73,516 | +1,939 | +2.7% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $6,905,028 | 71,577 | +1,072 | +1.5% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $7,331,923 | 70,505 | -544 | -0.77% | $103.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $6,679,000 | 71,049 | +996 | +1.4% | $94.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $7,578,000 | 70,053 | +2,685 | +4% | $108.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $7,587,000 | 67,368 | +3,701 | +5.8% | $112.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $6,740,000 | 63,667 | +3,143 | +5.2% | $105.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $5,964,000 | 60,524 | +1,255 | +2.1% | $98.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $5,906,000 | 59,269 | +3,083 | +5.5% | $99.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $5,475,000 | 56,186 | +3,018 | +5.7% | $97.44 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $4,919,000 | 53,168 | +1,150 | +2.2% | $92.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $4,656,000 | 52,018 | +2,659 | +5.4% | $89.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $3,989,000 | 49,359 | -10 | -0.02% | $80.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $4,039,000 | 49,369 | +12 | +0.02% | $81.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $4,548,000 | 49,357 | +1,264 | +2.6% | $92.14 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $4,655,000 | 48,093 | +63 | +0.13% | $96.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $4,281,000 | 48,030 | +1,184 | +2.5% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $4,258,000 | 46,846 | +753 | +1.6% | $90.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $4,020,000 | 46,093 | -367 | -0.79% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.05% | $3,759,000 | 46,460 | +2,437 | +5.5% | $80.91 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.05% | $3,519,000 | 44,023 | +2,447 | +5.9% | $79.94 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.05% | $3,257,000 | 41,576 | +2,266 | +5.8% | $78.34 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $3,341,000 | 39,310 | +705 | +1.8% | $84.99 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $3,274,000 | 38,605 | +225 | +0.59% | $84.81 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $3,241,000 | 38,380 | +2,291 | +6.3% | $84.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $3,125,000 | 36,089 | -1,423 | -3.8% | $86.59 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $2,912,000 | 37,512 | +1,309 | +3.6% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $2,898,000 | 36,203 | -97 | -0.27% | $80.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $3,114,000 | 36,300 | +2,416 | +7.1% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.39% | $2,734,000 | 33,884 | -12,760 | -27% | $80.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,330,000 | 46,644 | +661 | +1.4% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $3,345,000 | 45,983 | +818 | +1.8% | $72.74 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.03% | $3,190,000 | 45,165 | +1,632 | +3.7% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.05% | $3,342,000 | 43,533 | +2,223 | +5.4% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $3,451,000 | 41,310 | +675 | +1.7% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.04% | $3,038,000 | 40,635 | +1,838 | +4.7% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.07% | $2,878,000 | 38,797 | +3,028 | +8.5% | $74.18 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.13% | $2,547,000 | 35,769 | +5,618 | +19% | $71.21 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,081,000 | 30,151 | 0 | $69.02 | Q4 2013 |