| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.13% | $2,852,552 | 44,774 | -34,148 | -43% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $5,503,232 | 78,922 | -801 | -1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.14% | $5,663,522 | 79,723 | +29,495 | +59% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $3,188,474 | 50,228 | -5,486 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,215,879 | 55,714 | -1,921 | -3.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $5,094,934 | 57,635 | -463 | -0.8% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $4,378,847 | 58,098 | -2,542 | -4.2% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.12% | $5,698,986 | 60,640 | -15,135 | -20% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.03% | $8,226,927 | 75,775 | +3,041 | +4.2% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $6,954,868 | 72,734 | -5,281 | -6.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $8,610,485 | 78,015 | +363 | +0.47% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $9,523,250 | 77,652 | +356 | +0.46% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $9,044,412 | 77,296 | +3,473 | +4.7% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $6,136,000 | 73,823 | -460 | -0.62% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $7,592,000 | 74,283 | -3,603 | -4.6% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $10,480,000 | 77,886 | +1,260 | +1.6% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $12,771,000 | 76,626 | +2,457 | +3.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $10,772,000 | 74,169 | +1,795 | +2.5% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $11,181,000 | 72,374 | +2,622 | +3.8% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $9,269,000 | 69,752 | +69 | +0.1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $9,858,000 | 69,683 | +965 | +1.4% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $8,627,000 | 68,718 | -852 | -1.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $6,821,000 | 69,570 | -15 | -0.02% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $5,758,000 | 69,585 | +9,616 | +16% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $6,075,000 | 59,969 | +4,992 | +9.1% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $5,163,000 | 54,977 | +2,090 | +4% | $93.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $4,440,000 | 52,887 | +1,091 | +2.1% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $4,362,000 | 51,796 | +4,772 | +10% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.09% | $3,486,000 | 47,024 | +4,178 | +9.8% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.01% | $3,630,000 | 42,846 | +630 | +1.5% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $3,364,000 | 42,216 | +44 | +0.1% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $2,802,000 | 42,172 | -2,770 | -6.2% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.1% | $2,811,000 | 44,942 | +6,210 | +16% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.03% | $2,008,000 | 38,732 | +1,908 | +5.2% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $2,173,000 | 36,824 | +802 | +2.2% | $59.01 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $2,008,000 | 36,022 | +785 | +2.2% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.14% | $1,791,000 | 35,237 | +8,733 | +33% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.14% | $1,395,000 | 26,504 | -7,451 | -22% | $52.63 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $1,874,000 | 33,955 | +165 | +0.49% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $2,077,000 | 33,790 | -60 | -0.18% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.38% | $2,116,000 | 33,850 | +15,385 | +83% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0% | $2,271,000 | 18,465 | +40 | +0.22% | $122.99 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $1,990,000 | 18,425 | 0 | $108.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | -0.02% | $1,849,000 | 18,425 | -380 | -2% | $100.35 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $1,808,000 | 18,805 | -230 | -1.2% | $96.14 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $1,698,000 | 19,035 | 0 | $89.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.02% | $1,476,000 | 19,035 | +705 | +3.8% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.14% | $1,354,000 | 18,330 | +3,980 | +28% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,128,000 | 14,350 | 0 | $78.61 | Q4 2013 |