| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.02% | $7,419,060 | 53,812 | +1,887 | +3.6% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $6,658,862 | 51,925 | +1,165 | +2.3% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $6,142,468 | 50,760 | -1,222 | -2.4% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $5,794,953 | 51,982 | -1,226 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $5,177,670 | 53,208 | -667 | -1.2% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $6,196,703 | 53,875 | -92 | -0.17% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $5,745,327 | 53,967 | +480 | +0.9% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $5,173,798 | 53,487 | -96 | -0.18% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $5,410,276 | 53,583 | -493 | -0.91% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $5,508,181 | 54,076 | -819 | -1.5% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $5,539,454 | 54,895 | -278 | -0.5% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $5,075,916 | 55,173 | -106 | -0.19% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $5,014,911 | 55,279 | -90 | -0.16% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $4,209,000 | 55,369 | 0 | $76.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0.01% | $4,680,000 | 55,369 | +956 | +1.8% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $4,775,000 | 54,413 | -2,757 | -4.8% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.13% | $5,001,000 | 57,170 | -12,768 | -18% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.17% | $5,720,000 | 69,938 | -16,159 | -19% | $81.79 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.17% | $7,855,000 | 86,097 | -14,712 | -15% | $91.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $8,617,000 | 100,809 | -4,273 | -4.1% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.13% | $9,923,000 | 105,082 | +9,449 | +9.9% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $8,316,000 | 95,633 | +6,476 | +7.3% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $7,787,000 | 89,157 | +5,997 | +7.2% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.22% | $6,857,000 | 83,160 | +12,612 | +18% | $82.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $6,680,000 | 70,548 | -54 | -0.08% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $6,135,000 | 70,602 | +3,303 | +4.9% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $6,145,000 | 67,299 | -4,288 | -6% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $6,882,000 | 71,587 | -1,330 | -1.8% | $96.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $6,257,000 | 72,917 | 0 | $85.81 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.11% | $6,283,000 | 72,917 | +5,845 | +8.7% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $5,067,000 | 67,072 | +5,475 | +8.9% | $75.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $4,980,000 | 61,597 | +3,537 | +6.1% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $4,875,000 | 58,060 | +4,900 | +9.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $4,564,000 | 53,160 | +3,200 | +6.4% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $4,170,000 | 49,960 | +1,950 | +4.1% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.1% | $3,566,000 | 48,010 | +5,025 | +12% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.61% | $3,131,000 | 42,985 | +28,010 | +187% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $1,182,000 | 14,975 | +400 | +2.7% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $1,203,000 | 14,575 | 0 | $82.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $1,056,000 | 14,575 | 0 | $72.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $1,254,000 | 14,575 | 0 | $86.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $1,340,000 | 14,575 | 0 | $91.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0.17% | $1,433,000 | 14,575 | -4,775 | -25% | $98.32 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.07% | $1,908,000 | 19,350 | -1,850 | -8.7% | $98.60 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.1% | $1,964,000 | 21,200 | -2,675 | -11% | $92.64 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $2,247,000 | 23,875 | -125 | -0.52% | $94.12 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $2,173,000 | 24,000 | 0 | $90.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.86% | 0% | $2,040,000 | 24,000 | 0 | $85.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $1,929,000 | 24,000 | 0 | $80.38 | Q4 2013 |