| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,803,627 | 18,782 | -914 | -4.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,839,077 | 19,696 | -37 | -0.19% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.06% | $1,763,903 | 19,733 | -2,404 | -11% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $1,809,232 | 22,137 | +301 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,651,072 | 21,836 | -661 | -2.9% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.07% | $1,881,440 | 22,497 | +2,842 | +14% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $1,539,591 | 19,655 | +98 | +0.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $1,561,861 | 19,557 | -264 | -1.3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $1,493,549 | 19,821 | -347 | -1.7% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,389,947 | 20,168 | +279 | +1.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,441,936 | 19,889 | -74 | -0.37% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,427,731 | 19,963 | +900 | +4.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.05% | $1,251,275 | 19,063 | -2,070 | -9.8% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $1,183,000 | 21,133 | -789 | -3.6% | $55.98 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $1,369,000 | 21,922 | -153 | -0.69% | $62.45 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,624,000 | 22,075 | -488 | -2.2% | $73.57 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.03% | $1,775,000 | 22,563 | +1,130 | +5.3% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $1,672,000 | 21,433 | -97 | -0.45% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $1,698,000 | 21,530 | -1,387 | -6.1% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $1,738,000 | 22,917 | -50 | -0.22% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $1,675,000 | 22,967 | -160 | -0.69% | $72.93 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.04% | $1,472,000 | 23,127 | -1,366 | -5.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $1,490,000 | 24,493 | +818 | +3.5% | $60.83 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.04% | $1,265,000 | 23,675 | +1,325 | +5.9% | $53.43 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $1,551,000 | 22,350 | -781 | -3.4% | $69.40 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $1,508,000 | 23,131 | -142 | -0.61% | $65.19 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $1,529,000 | 23,273 | -803 | -3.3% | $65.70 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $1,561,000 | 24,076 | +199 | +0.83% | $64.84 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $1,403,000 | 23,877 | -154 | -0.64% | $58.76 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $1,633,000 | 24,031 | 0 | $67.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.02% | $1,608,000 | 24,031 | -547 | -2.2% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $1,712,000 | 24,578 | -1,170 | -4.5% | $69.66 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.09% | $1,810,000 | 25,748 | -2,697 | -9.5% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | 0% | $1,854,000 | 28,445 | 0 | $65.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | +0.02% | $1,854,000 | 28,445 | +473 | +1.7% | $65.18 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $1,742,000 | 27,972 | -724 | -2.5% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.07% | $1,656,000 | 28,696 | -2,354 | -7.6% | $57.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $1,836,000 | 31,050 | -1,825 | -5.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $1,835,000 | 32,875 | +383 | +1.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $1,857,000 | 32,492 | -734 | -2.2% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $1,951,000 | 33,226 | -876 | -2.6% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $1,954,000 | 34,102 | -1,171 | -3.3% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $2,239,000 | 35,273 | -422 | -1.2% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -1.4% | $2,291,000 | 35,695 | -37,541 | -51% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.07% | $4,456,000 | 73,236 | +2,182 | +3.1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.19% | $4,556,000 | 71,054 | +5,313 | +8.1% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.19% | $4,495,000 | 65,741 | +4,843 | +8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.25% | $4,092,000 | 60,898 | +6,250 | +11% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,667,000 | 54,648 | 0 | $67.10 | Q4 2013 |