| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $8,198,941 | 92,654 | +1,824 | +2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $8,303,646 | 90,830 | +586 | +0.65% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $8,037,112 | 90,244 | -3,127 | -3.3% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $8,453,819 | 93,371 | -56 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $8,322,510 | 93,427 | +6,737 | +7.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $8,445,320 | 86,690 | +495 | +0.57% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $7,219,722 | 86,195 | -3,722 | -4.1% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $7,775,987 | 89,917 | -2,055 | -2.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.07% | $8,126,638 | 91,972 | -8,788 | -8.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $7,337,314 | 100,760 | +766 | +0.77% | $72.82 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $8,355,491 | 99,994 | -2,039 | -2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $8,472,832 | 102,033 | -1,454 | -1.4% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $8,535,567 | 103,487 | -4,214 | -3.9% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $8,634,000 | 107,701 | +4,793 | +4.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $9,376,000 | 102,908 | -7,931 | -7.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $12,012,000 | 110,839 | +7,238 | +7% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $12,019,000 | 103,601 | 0 | $116.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,032,000 | 26,976 | 0 | $371.89 * | Q3 2021 | |||
| 30 Jun 2021 | 0.84% | +0.19% | $8,820,000 | 86,652 | +19,116 | +28% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $6,204,000 | 67,536 | +3,336 | +5.2% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $5,453,000 | 64,200 | +1,751 | +2.8% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.03% | $4,931,000 | 62,449 | +2,626 | +4.4% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.11% | $4,698,000 | 59,823 | -8,638 | -13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.08% | $4,782,000 | 68,461 | +6,002 | +9.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $5,796,000 | 62,459 | +2,428 | +4% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.07% | $5,598,000 | 60,031 | +4,641 | +8.4% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.11% | $4,841,000 | 55,390 | +8,038 | +17% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.1% | $4,115,000 | 47,352 | +7,401 | +19% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $2,979,000 | 39,951 | +1,829 | +4.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $3,076,000 | 38,122 | +1,937 | +5.4% | $80.69 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.11% | $2,947,000 | 36,185 | +8,458 | +31% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.14% | $2,093,000 | 27,727 | -10,980 | -28% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $3,212,000 | 38,707 | +2,286 | +6.3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.05% | $3,026,000 | 36,421 | +3,772 | +12% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.03% | $2,717,000 | 32,649 | +2,015 | +6.6% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $2,530,000 | 30,634 | +3,035 | +11% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.06% | $2,278,000 | 27,599 | +3,809 | +16% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $2,064,000 | 23,790 | +1,484 | +6.7% | $86.76 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $1,978,000 | 22,306 | +461 | +2.1% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.03% | $1,831,000 | 21,845 | +2,012 | +10% | $83.82 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.03% | $1,581,000 | 19,833 | +1,711 | +9.4% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $1,369,000 | 18,122 | -94 | -0.52% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $1,361,000 | 18,216 | +2,537 | +16% | $74.71 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $1,322,000 | 15,679 | +57 | +0.36% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $1,265,000 | 15,622 | +1,753 | +13% | $80.98 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $996,000 | 13,869 | +1,287 | +10% | $71.81 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $942,000 | 12,582 | +52 | +0.42% | $74.87 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.1% | $885,000 | 12,530 | +5,890 | +89% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $429,000 | 6,640 | 0 | $64.61 | Q4 2013 |