| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $2,110,031 | 25,057 | +1,053 | +4.4% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $2,030,714 | 24,004 | +67 | +0.28% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $2,193,314 | 23,937 | -118 | -0.49% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $2,359,556 | 24,055 | -3,327 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $2,498,588 | 27,382 | -2,046 | -7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $2,868,963 | 29,428 | -2,237 | -7.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.27% | $2,465,104 | 31,665 | -51,736 | -62% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $7,622,039 | 83,401 | +6,350 | +8.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $7,397,644 | 77,051 | +9,259 | +14% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $6,187,364 | 67,792 | -452 | -0.66% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $6,760,232 | 68,244 | -761 | -1.1% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $7,185,528 | 69,005 | -1,838 | -2.6% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $7,027,597 | 70,843 | +1,099 | +1.6% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $5,877,000 | 69,744 | +744 | +1.1% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $5,271,000 | 69,000 | +1,588 | +2.4% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $6,132,000 | 67,412 | -2,522 | -3.6% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $8,180,000 | 69,934 | +1,419 | +2.1% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $7,558,000 | 68,515 | +670 | +0.99% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $7,586,000 | 67,845 | +667 | +0.99% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $7,340,000 | 67,178 | +2,169 | +3.3% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $6,955,000 | 65,009 | +993 | +1.6% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $5,500,000 | 64,016 | +4,998 | +8.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $4,343,000 | 59,018 | +5,060 | +9.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $3,547,000 | 53,958 | +2,377 | +4.6% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $4,535,000 | 51,581 | +5,257 | +11% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $4,096,000 | 46,324 | -1,432 | -3% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $4,003,000 | 47,756 | -1,764 | -3.6% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $3,681,000 | 49,520 | +2,531 | +5.4% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $3,026,000 | 46,989 | +1,912 | +4.2% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $2,562,000 | 45,077 | +1,217 | +2.8% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $2,143,000 | 43,860 | +758 | +1.8% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $2,495,000 | 43,102 | +527 | +1.2% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $2,445,000 | 42,575 | -927 | -2.1% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $2,336,000 | 43,502 | +490 | +1.1% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,508,000 | 43,012 | +185 | +0.43% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $2,501,000 | 42,827 | +568 | +1.3% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $2,346,000 | 42,259 | -1,185 | -2.7% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,352,000 | 43,444 | +302 | +0.7% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $2,464,000 | 43,142 | +3,314 | +8.3% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $2,378,000 | 39,828 | -9 | -0.02% | $59.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $2,391,000 | 39,837 | +2,518 | +6.7% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $2,121,000 | 37,319 | -2,097 | -5.3% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.6% | $2,113,000 | 39,416 | +20,512 | +109% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $1,790,000 | 18,904 | +877 | +4.9% | $94.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $1,479,000 | 18,027 | +756 | +4.4% | $82.04 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $1,303,000 | 17,271 | +237 | +1.4% | $75.44 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $1,318,000 | 17,034 | -38 | -0.22% | $77.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.71% | $1,253,000 | 17,072 | +8,884 | +109% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $642,000 | 8,188 | 0 | $78.41 | Q4 2013 |