| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $6,418,970 | 43,170 | -914 | -2.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $6,420,919 | 44,084 | -1,122 | -2.5% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.05% | $6,104,638 | 45,206 | +2,260 | +5.3% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $5,239,882 | 42,946 | +79 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.06% | $5,513,593 | 42,867 | -2,475 | -5.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $5,695,931 | 45,342 | -472 | -1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $5,441,886 | 45,814 | +669 | +1.5% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $5,205,329 | 45,145 | +2,613 | +6.1% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $4,475,675 | 42,532 | +905 | +2.2% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $3,920,922 | 41,627 | +812 | +2% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $3,993,417 | 40,815 | -716 | -1.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $3,760,662 | 41,531 | +2,376 | +6.1% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $3,320,351 | 39,155 | -800 | -2% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $3,178,000 | 39,955 | +1,754 | +4.6% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $3,200,000 | 38,201 | +2,782 | +7.9% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.06% | $3,575,000 | 35,419 | +2,022 | +6.1% | $100.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $3,572,000 | 33,397 | +1,777 | +5.6% | $106.96 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $3,110,000 | 31,620 | +359 | +1.1% | $98.36 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $3,087,000 | 31,261 | -13 | -0.04% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $2,864,000 | 31,274 | +104 | +0.33% | $91.58 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $2,687,000 | 31,170 | +266 | +0.86% | $86.20 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $2,332,000 | 30,904 | +435 | +1.4% | $75.46 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $2,115,000 | 30,469 | +589 | +2% | $69.41 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $1,709,000 | 29,880 | -468 | -1.5% | $57.20 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $2,222,000 | 30,348 | +963 | +3.3% | $73.22 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.03% | $1,970,000 | 29,385 | +1,283 | +4.6% | $67.04 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.09% | $1,872,000 | 28,102 | -3,603 | -11% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.06% | $2,041,000 | 31,705 | -2,623 | -7.6% | $64.37 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $1,932,000 | 34,328 | -949 | -2.7% | $56.28 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $2,350,000 | 35,277 | -119 | -0.34% | $66.62 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.18% | $2,213,000 | 35,396 | +7,329 | +26% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.17% | $1,696,000 | 28,067 | +6,585 | +31% | $60.43 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $1,313,000 | 21,482 | +919 | +4.5% | $61.12 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,185,000 | 20,563 | +116 | +0.57% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $1,133,000 | 20,447 | -268 | -1.3% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $1,119,000 | 20,715 | -185 | -0.89% | $54.02 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $1,071,000 | 20,900 | +177 | +0.85% | $51.24 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.23% | $1,026,000 | 20,723 | +8,067 | +64% | $49.51 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $1,205,000 | 12,656 | +417 | +3.4% | $95.21 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.25% | $1,142,000 | 12,239 | +4,909 | +67% | $93.31 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $680,000 | 7,330 | -27 | -0.37% | $92.77 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $644,000 | 7,357 | +253 | +3.6% | $87.54 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $671,000 | 7,104 | -288 | -3.9% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.21% | $700,000 | 7,392 | -5,002 | -40% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.23% | $1,164,000 | 12,394 | +5,397 | +77% | $93.92 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.18% | $628,000 | 6,997 | +3,215 | +85% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $339,000 | 3,782 | +24 | +0.64% | $89.64 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $322,000 | 3,758 | +19 | +0.51% | $85.68 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $316,000 | 3,739 | 0 | $84.51 | Q4 2013 |