| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $2,972,308 | 26,679 | -348 | -1.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.12% | $2,785,403 | 27,027 | -4,136 | -13% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.05% | $3,047,108 | 31,163 | -1,821 | -5.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $2,895,656 | 32,984 | -955 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $3,066,477 | 33,939 | -1,105 | -3.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $2,829,788 | 35,044 | -854 | -2.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $2,430,624 | 35,898 | -805 | -2.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.45% | $2,208,409 | 36,703 | +24,307 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,954,215 | 12,396 | -172 | -1.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $2,009,985 | 12,568 | +231 | +1.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $1,939,115 | 12,337 | -23 | -0.19% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $1,822,523 | 12,360 | -219 | -1.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $1,783,548 | 12,579 | -624 | -4.7% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $1,712,000 | 13,203 | -186 | -1.4% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,627,000 | 13,389 | -39 | -0.29% | $121.52 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $1,999,000 | 13,428 | +21 | +0.16% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $1,939,000 | 13,407 | -9 | -0.07% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $1,869,000 | 13,416 | -351 | -2.5% | $139.31 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $1,941,000 | 13,767 | -112 | -0.81% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $1,885,000 | 13,879 | -582 | -4% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $2,084,000 | 14,461 | -23 | -0.16% | $144.11 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $2,026,000 | 14,484 | -241 | -1.6% | $139.88 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.05% | $1,763,000 | 14,725 | -917 | -5.9% | $119.73 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $1,777,000 | 15,642 | +393 | +2.6% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,812,000 | 15,249 | -39 | -0.26% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $1,814,000 | 15,288 | +296 | +2% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $1,656,000 | 14,992 | -78 | -0.52% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $1,469,000 | 15,070 | -159 | -1% | $97.48 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $1,418,000 | 15,229 | +283 | +1.9% | $93.11 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.03% | $1,403,000 | 14,946 | -697 | -4.5% | $93.87 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.05% | $1,340,000 | 15,643 | -1,219 | -7.2% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.09% | $1,500,000 | 16,862 | -2,036 | -11% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.04% | $1,866,000 | 18,898 | +853 | +4.7% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $1,365,000 | 18,045 | 0 | $75.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | -0% | $1,365,000 | 18,045 | -38 | -0.21% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $1,303,000 | 18,083 | -34 | -0.19% | $72.06 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $1,252,000 | 18,117 | +826 | +4.8% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.33% | $1,247,000 | 17,291 | +8,447 | +96% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.07% | $645,000 | 8,844 | +1,716 | +24% | $72.93 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $488,000 | 7,128 | +1,432 | +25% | $68.46 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $349,000 | 5,696 | +300 | +5.6% | $61.27 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $349,000 | 5,396 | -355 | -6.2% | $64.68 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $407,000 | 5,751 | +885 | +18% | $70.77 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $400,000 | 4,866 | +19 | +0.39% | $82.20 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $416,000 | 4,847 | +211 | +4.6% | $85.83 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $355,000 | 4,636 | -28 | -0.6% | $76.57 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $350,000 | 4,664 | +331 | +7.6% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $331,000 | 4,333 | +805 | +23% | $76.39 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $278,000 | 3,528 | 0 | $78.80 | Q4 2013 |