| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $3,135,690 | 29,789 | +589 | +2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $2,450,770 | 29,200 | -453 | -1.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $2,347,376 | 29,653 | -1,074 | -3.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $2,758,062 | 30,727 | +5,725 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $2,487,275 | 25,002 | -521 | -2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.03% | $2,898,492 | 25,523 | -1,306 | -4.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $3,321,431 | 26,829 | +65 | +0.24% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.07% | $3,531,551 | 26,764 | +2,538 | +10% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0% | $2,641,144 | 24,226 | +143 | +0.59% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $2,479,353 | 24,083 | -138 | -0.57% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $2,794,863 | 24,221 | -14 | -0.06% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.25% | $2,578,392 | 24,235 | -9,529 | -28% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $3,746,154 | 33,764 | -243 | -0.71% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $2,928,000 | 34,007 | +707 | +2.1% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $3,035,000 | 33,300 | +1,261 | +3.9% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $2,628,000 | 32,039 | -543 | -1.7% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $2,497,000 | 32,582 | -345 | -1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $2,473,000 | 32,927 | -149 | -0.45% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $2,572,000 | 33,076 | +87 | +0.26% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.26% | $2,543,000 | 32,989 | +10,965 | +50% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.03% | $1,801,000 | 22,024 | -1,203 | -5.2% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $1,926,000 | 23,227 | -35 | -0.15% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $1,798,000 | 23,262 | -25 | -0.11% | $77.29 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.41% | $1,791,000 | 23,287 | -13,592 | -37% | $76.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $3,394,000 | 36,879 | -4,284 | -10% | $92.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $3,465,000 | 41,163 | +771 | +1.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $3,386,000 | 40,392 | +659 | +1.7% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $3,304,000 | 39,733 | -2,783 | -6.5% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $3,207,000 | 42,516 | -121 | -0.28% | $75.43 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $3,024,000 | 42,637 | +3,372 | +8.6% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.01% | $2,383,000 | 39,265 | +591 | +1.5% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $2,106,000 | 38,674 | +134 | +0.35% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $2,168,000 | 38,540 | -237 | -0.61% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $2,482,000 | 38,777 | -1,636 | -4% | $64.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $2,590,000 | 40,413 | +1,500 | +3.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $2,472,000 | 38,913 | +5,275 | +16% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $1,980,000 | 33,638 | +425 | +1.3% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.14% | $2,072,000 | 33,213 | -3,955 | -11% | $62.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.25% | $2,141,000 | 37,168 | +8,097 | +28% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.05% | $1,538,000 | 29,071 | +1,549 | +5.6% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $1,453,000 | 27,522 | +406 | +1.5% | $52.79 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $1,339,000 | 27,116 | +1,332 | +5.2% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $1,467,000 | 25,784 | -1,252 | -4.6% | $56.90 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.11% | $1,554,000 | 27,036 | -4,388 | -14% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.22% | $1,785,000 | 31,424 | +8,451 | +37% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $1,362,000 | 22,973 | +1,404 | +6.5% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $1,248,000 | 21,569 | +250 | +1.2% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $1,210,000 | 21,319 | +96 | +0.45% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,062,000 | 21,223 | 0 | $50.04 | Q4 2013 |