| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $2,811,448 | 21,183 | -423 | -2% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $2,834,315 | 21,606 | -297 | -1.4% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.06% | $2,920,367 | 21,903 | +1,869 | +9.3% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $2,196,561 | 20,034 | -524 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $2,547,790 | 20,558 | -388 | -1.9% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $2,290,897 | 20,946 | -180 | -0.85% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $2,327,273 | 21,126 | -245 | -1.1% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $2,423,933 | 21,371 | -550 | -2.5% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $2,133,600 | 21,921 | -70 | -0.32% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $2,123,700 | 21,991 | -321 | -1.4% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $2,016,782 | 22,312 | -670 | -2.9% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $2,002,651 | 22,982 | -597 | -2.5% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $2,264,999 | 23,579 | -408 | -1.7% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $1,756,000 | 23,987 | -195 | -0.81% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $1,923,000 | 24,182 | +585 | +2.5% | $79.52 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $2,314,000 | 23,597 | -220 | -0.92% | $98.06 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $2,214,000 | 23,817 | +445 | +1.9% | $92.96 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $2,202,000 | 23,372 | -200 | -0.85% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $2,269,000 | 23,572 | -190 | -0.8% | $96.26 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $2,144,000 | 23,762 | -330 | -1.4% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $1,936,000 | 24,092 | -775 | -3.1% | $80.36 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $1,631,000 | 24,867 | -318 | -1.3% | $65.59 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $1,562,000 | 25,185 | +200 | +0.8% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.05% | $1,191,000 | 24,985 | +1,700 | +7.3% | $47.67 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $1,776,000 | 23,285 | -257 | -1.1% | $76.27 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $1,574,000 | 23,542 | +530 | +2.3% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.06% | $1,492,000 | 23,012 | +1,742 | +8.2% | $64.84 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $1,456,000 | 21,270 | -100 | -0.47% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.11% | $1,277,000 | 21,370 | +3,125 | +17% | $59.76 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $1,397,000 | 18,245 | -236 | -1.3% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $1,278,000 | 18,481 | -350 | -1.9% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.02% | $1,286,000 | 18,831 | -600 | -3.1% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $1,354,000 | 19,431 | -260 | -1.3% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $1,237,000 | 19,691 | +230 | +1.2% | $62.82 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.04% | $1,160,000 | 19,461 | +1,070 | +5.8% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $1,101,000 | 18,391 | -880 | -4.6% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $1,074,000 | 19,271 | -550 | -2.8% | $55.73 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $1,080,000 | 19,821 | -170 | -0.85% | $54.49 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $1,043,000 | 19,991 | -225 | -1.1% | $52.17 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.04% | $1,099,000 | 20,216 | +1,200 | +6.3% | $54.36 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $910,000 | 19,016 | +895 | +4.9% | $47.85 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.21% | $800,000 | 18,121 | +6,350 | +54% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.05% | $652,000 | 11,771 | +1,315 | +13% | $55.39 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $592,000 | 10,456 | +10,456 | NEW | $56.62 | Q1 2015 |