| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.08% | $2,762,645 | 22,050 | -2,506 | -10% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.03% | $3,289,128 | 24,556 | +942 | +4% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $3,211,740 | 23,614 | -382 | -1.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.04% | $3,183,069 | 23,996 | -1,139 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $2,843,020 | 25,135 | -1,124 | -4.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $2,993,789 | 26,259 | +1,311 | +5.3% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.09% | $2,592,347 | 24,948 | +2,369 | +10% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $2,566,329 | 22,579 | +147 | +0.66% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $2,469,090 | 22,432 | +230 | +1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $2,150,264 | 22,202 | +100 | +0.45% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $2,409,560 | 22,102 | +317 | +1.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $2,205,949 | 21,785 | +322 | +1.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,356,423 | 21,463 | +21,463 | NEW | $109.79 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -21,025 | -100% | $110.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.01% | $2,284,000 | 21,025 | +168 | +0.81% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $2,469,000 | 20,857 | -547 | -2.6% | $118.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.14% | $3,012,000 | 21,404 | +1,997 | +10% | $140.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $2,293,000 | 19,407 | -340 | -1.7% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $2,289,000 | 19,747 | +124 | +0.63% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.4% | $2,352,000 | 19,623 | -17,805 | -48% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $4,098,000 | 37,428 | +994 | +2.7% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $3,965,000 | 36,434 | +211 | +0.58% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $3,312,000 | 36,223 | +491 | +1.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.32% | $2,820,000 | 35,732 | +4,289 | +14% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,731,000 | 31,443 | -299 | -0.94% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $2,656,000 | 31,742 | -1,291 | -3.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $2,778,000 | 33,033 | +229 | +0.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.18% | $2,622,000 | 32,804 | -2,024 | -5.8% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.21% | $2,519,000 | 34,828 | -2,662 | -7.1% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $2,750,000 | 37,490 | -521 | -1.4% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $2,318,000 | 38,011 | -1,137 | -2.9% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.29% | $2,346,000 | 39,148 | -6,007 | -13% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.11% | $2,577,000 | 45,155 | -2,658 | -5.6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $2,551,000 | 47,813 | -210 | -0.44% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $2,334,000 | 48,023 | -1,063 | -2.2% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.22% | $2,180,000 | 49,086 | -6,415 | -12% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,132,000 | 55,501 | -227 | -0.41% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $2,357,000 | 55,728 | +757 | +1.4% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $2,161,000 | 54,971 | -5,097 | -8.5% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.17% | $2,513,000 | 60,068 | -6,972 | -10% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $3,011,000 | 67,040 | -2,762 | -4% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.15% | $2,807,000 | 69,802 | +7,720 | +12% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.21% | $3,047,000 | 62,082 | -10,952 | -15% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $3,384,000 | 73,034 | -7,251 | -9% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.18% | $3,614,000 | 80,285 | -12,159 | -13% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $3,845,000 | 92,444 | -263 | -0.28% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $3,792,000 | 92,707 | -1,253 | -1.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $3,618,000 | 93,960 | -1,061 | -1.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,642,000 | 95,021 | 0 | $38.33 | Q4 2013 |