| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $4,881,959 | 47,610 | +37 | +0.08% | $102.54 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $4,754,929 | 47,573 | +217 | +0.46% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0% | $4,481,274 | 47,356 | +213 | +0.45% | $94.63 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $4,350,864 | 47,143 | -203 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $4,383,769 | 47,346 | +268 | +0.57% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $4,495,453 | 47,078 | -264 | -0.56% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $4,172,272 | 47,342 | +99 | +0.21% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $4,272,690 | 47,243 | +220 | +0.47% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $3,965,426 | 47,023 | -2,808 | -5.6% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $3,718,374 | 49,831 | +75 | +0.15% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $3,893,889 | 49,756 | -2,937 | -5.6% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $3,887,716 | 52,693 | +238 | +0.45% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.06% | $3,704,916 | 52,455 | -3,538 | -6.3% | $70.63 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $3,506,000 | 55,993 | -2 | -0% | $62.61 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $3,745,000 | 55,995 | +233 | +0.42% | $66.88 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.01% | $4,231,000 | 55,762 | -458 | -0.81% | $75.88 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.04% | $4,292,000 | 56,220 | -2,590 | -4.4% | $76.34 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.06% | $4,168,000 | 58,810 | -4,345 | -6.9% | $70.87 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $4,545,000 | 63,155 | -65 | -0.1% | $71.97 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $4,356,000 | 63,220 | -147 | -0.23% | $68.90 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $3,941,000 | 63,367 | -934 | -1.5% | $62.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $3,491,000 | 64,301 | +432 | +0.68% | $54.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,336,000 | 63,869 | +896 | +1.4% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $2,908,000 | 62,973 | -80 | -0.13% | $46.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $3,974,000 | 63,053 | -383 | -0.6% | $63.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $3,667,000 | 63,436 | 0 | $57.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0% | $3,594,000 | 63,436 | -140 | -0.22% | $56.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $3,486,000 | 63,576 | -4,340 | -6.4% | $54.83 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $3,334,000 | 67,916 | +838 | +1.2% | $49.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $3,782,000 | 67,078 | +392 | +0.59% | $56.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $3,580,000 | 66,686 | 0 | $53.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.02% | $3,542,000 | 66,686 | -844 | -1.2% | $53.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $3,741,000 | 67,530 | -1,248 | -1.8% | $55.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $3,601,000 | 68,778 | -1,308 | -1.9% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $3,570,000 | 70,086 | -1,521 | -2.1% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $3,615,000 | 71,607 | +301 | +0.42% | $50.48 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,504,000 | 71,306 | +403 | +0.57% | $49.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.9% | $3,269,000 | 70,903 | +47,216 | +199% | $46.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $3,180,000 | 23,687 | -139 | -0.58% | $134.25 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $3,067,000 | 23,826 | +302 | +1.3% | $128.72 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $2,997,000 | 23,524 | +127 | +0.54% | $127.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,845,000 | 23,397 | +42 | +0.18% | $121.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $3,148,000 | 23,355 | +122 | +0.53% | $134.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $3,135,000 | 23,233 | +119 | +0.51% | $134.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $3,155,000 | 23,114 | +109 | +0.47% | $136.50 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $2,999,000 | 23,005 | +99 | +0.43% | $130.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $3,036,000 | 22,906 | -96 | -0.42% | $132.54 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $2,905,000 | 23,002 | 0 | $126.29 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $2,838,000 | 23,002 | 0 | $123.38 | Q4 2013 |