| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $3,414,502 | 29,131 | -845 | -2.8% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $3,709,535 | 29,976 | +1,033 | +3.6% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.05% | $3,415,291 | 28,943 | -1,881 | -6.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $3,759,573 | 30,824 | +235 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $3,295,610 | 30,589 | +1,020 | +3.4% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $3,409,310 | 29,569 | -700 | -2.3% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.06% | $3,033,890 | 30,269 | +1,994 | +7.1% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $2,734,512 | 28,275 | +1,262 | +4.7% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $2,621,344 | 27,013 | +1,333 | +5.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $2,266,507 | 25,680 | +400 | +1.6% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $2,268,598 | 25,280 | -273 | -1.1% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $2,465,140 | 25,553 | -300 | -1.2% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $2,662,575 | 25,853 | +339 | +1.3% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $2,373,000 | 25,514 | -327 | -1.3% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,770,000 | 25,841 | -170 | -0.65% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $2,904,000 | 26,011 | -25 | -0.1% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0% | $2,731,000 | 26,036 | -23 | -0.09% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $2,543,000 | 26,059 | +92 | +0.35% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $2,564,000 | 25,967 | +6 | +0.02% | $98.74 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.02% | $2,506,000 | 25,961 | +451 | +1.8% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $2,336,000 | 25,510 | -436 | -1.7% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $2,298,000 | 25,946 | +572 | +2.3% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.12% | $2,027,000 | 25,374 | +3,038 | +14% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $1,807,000 | 22,336 | +986 | +4.6% | $80.90 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.06% | $1,947,000 | 21,350 | -1,607 | -7% | $91.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $2,201,000 | 22,957 | +627 | +2.8% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $2,002,000 | 22,330 | +936 | +4.4% | $89.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.29% | $1,925,000 | 21,394 | -6,139 | -22% | $89.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $2,376,000 | 27,533 | +1,023 | +3.9% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $2,121,000 | 26,510 | -730 | -2.7% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $2,154,000 | 27,240 | -664 | -2.4% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $2,162,000 | 27,904 | -79 | -0.28% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,354,000 | 27,983 | -154 | -0.55% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $2,361,000 | 28,137 | -981 | -3.4% | $83.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $2,434,000 | 29,118 | -302 | -1% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $2,413,000 | 29,420 | -499 | -1.7% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $2,322,000 | 29,919 | +693 | +2.4% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $2,339,000 | 29,226 | -260 | -0.88% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $2,530,000 | 29,486 | +651 | +2.3% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $2,326,000 | 28,835 | -83 | -0.29% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.54% | $2,064,000 | 28,918 | +10,215 | +55% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $1,346,000 | 18,703 | +57 | +0.31% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $1,317,000 | 18,646 | +115 | +0.62% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0% | $1,423,000 | 18,531 | +46 | +0.25% | $76.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $1,544,000 | 18,485 | -451 | -2.4% | $83.53 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $1,416,000 | 18,936 | -286 | -1.5% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $1,426,000 | 19,222 | -862 | -4.3% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.15% | $1,458,000 | 20,084 | +1,372 | +7.3% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,291,000 | 18,712 | 0 | $68.99 | Q4 2013 |