| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.1% | $2,006,865 | 22,679 | -3,059 | -12% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.05% | $2,352,968 | 25,738 | +1,551 | +6.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $2,154,074 | 24,187 | +36 | +0.15% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.09% | $2,186,651 | 24,151 | +2,361 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $1,941,198 | 21,790 | +458 | +2.1% | $89.09 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $2,090,556 | 21,332 | -132 | -0.61% | $98.00 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.06% | $1,809,033 | 21,464 | +1,606 | +8.1% | $84.28 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $1,717,526 | 19,858 | +320 | +1.6% | $86.49 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.15% | $1,725,783 | 19,538 | -3,244 | -14% | $88.33 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $1,726,638 | 22,782 | -1,081 | -4.5% | $75.79 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.49% | $2,010,076 | 23,863 | -12,952 | -35% | $84.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $3,058,232 | 36,815 | +4,716 | +15% | $83.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $2,647,205 | 32,099 | -1,564 | -4.6% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $2,701,000 | 33,663 | -580 | -1.7% | $80.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $3,120,000 | 34,243 | -1,914 | -5.3% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.13% | $3,918,000 | 36,157 | -3,464 | -8.7% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $4,594,000 | 39,621 | +2,418 | +6.5% | $115.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $3,788,000 | 37,203 | -351 | -0.93% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.06% | $3,821,000 | 37,554 | +2,429 | +6.9% | $101.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.44% | $3,227,000 | 35,125 | -12,852 | -27% | $91.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $4,076,000 | 47,977 | +3,121 | +7% | $84.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $3,542,000 | 44,856 | +5,840 | +15% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.37% | $3,065,000 | 39,016 | -12,147 | -24% | $78.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.81% | $3,571,000 | 51,163 | +24,120 | +89% | $69.80 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.18% | $2,510,000 | 27,043 | +2,667 | +11% | $92.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $2,274,000 | 24,376 | +868 | +3.7% | $93.29 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -7.4% | $2,053,000 | 23,508 | -109,568 | -82% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | 0% | $10,116,000 | 133,076 | 0 | $76.02 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | -2.5% | $10,116,000 | 133,076 | -67,154 | -34% | $76.02 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.67% | $16,251,000 | 200,230 | -28,202 | -12% | $81.16 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.29% | $18,608,000 | 228,432 | +12,786 | +5.9% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +1.4% | $16,275,000 | 215,646 | +61,800 | +40% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -5.3% | $12,766,000 | 153,846 | -150,685 | -49% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.23% | $25,303,000 | 304,531 | +9,213 | +3.1% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -1.5% | $24,573,000 | 295,318 | -54,819 | -16% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 16% | +0.59% | $25,646,000 | 350,137 | +13,019 | +3.9% | $73.25 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -0.11% | $27,808,000 | 337,118 | -3,984 | -1.2% | $82.49 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | -1.1% | $29,200,000 | 341,102 | -38,138 | -10% | $85.60 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.04% | $33,256,000 | 379,240 | +1,572 | +0.42% | $87.69 | Q2 2016 | |
| 31 Mar 2016 | 9.9% | +0.85% | $30,885,000 | 377,668 | +32,264 | +9.3% | $81.78 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -1.1% | $27,541,000 | 345,404 | -42,403 | -11% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.51% | $28,901,000 | 387,807 | -24,521 | -5.9% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.2% | $30,135,000 | 412,328 | +10,278 | +2.6% | $73.09 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | -0.2% | $33,654,000 | 402,050 | -8,480 | -2.1% | $83.71 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | +0.75% | $32,683,000 | 410,530 | +32,281 | +8.5% | $79.61 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +2.6% | $26,580,000 | 378,249 | +118,883 | +46% | $70.27 | Q3 2014 | |
| 30 Jun 2014 | 7% | -1.3% | $18,582,000 | 259,366 | -46,794 | -15% | $71.64 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +1.7% | $20,933,000 | 306,160 | +65,171 | +27% | $68.37 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $15,285,000 | 240,989 | 0 | $63.43 | Q4 2013 | ||
| 31 Dec 2012 | 7.6% | 0% | $15,285,000 | 240,989 | 0 | $63.43 | Q4 2012 |