| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $4,184,552 | 52,956 | -1,049 | -1.9% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $4,317,137 | 54,005 | -1,187 | -2.2% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.08% | $5,016,953 | 55,192 | -10,677 | -16% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.05% | $6,171,956 | 65,869 | -5,814 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.08% | $6,516,739 | 71,683 | -9,930 | -12% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.35% | $8,472,223 | 81,613 | -38,487 | -32% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $11,654,455 | 120,100 | -12,268 | -9.3% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.29% | $11,919,781 | 132,368 | -35,582 | -21% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $13,387,331 | 167,950 | -14,014 | -7.7% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.22% | $12,939,467 | 181,964 | -29,270 | -14% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $16,273,484 | 211,234 | -17,561 | -7.7% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $17,193,922 | 228,795 | -520 | -0.23% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $18,067,742 | 229,315 | +2,278 | +1% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $15,949,000 | 227,037 | -2,577 | -1.1% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $18,401,000 | 229,614 | -3,090 | -1.3% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $17,646,000 | 232,704 | +214 | +0.09% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $19,246,000 | 232,490 | +232,490 | NEW | $82.78 | Q4 2021 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -250,708 | -100% | $96.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.02% | $19,763,000 | 250,708 | +2,258 | +0.91% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.43% | $21,245,000 | 248,450 | +40,163 | +19% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.03% | $16,069,000 | 208,287 | +2,810 | +1.4% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $15,053,000 | 205,477 | -3,083 | -1.5% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.1% | $13,840,000 | 208,560 | -7,750 | -3.6% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $14,891,000 | 216,310 | -1,978 | -0.91% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.08% | $16,046,000 | 218,288 | -7,235 | -3.2% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.18% | $16,163,000 | 225,523 | +18,254 | +8.8% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $14,206,000 | 207,269 | +7,331 | +3.7% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $11,900,000 | 199,938 | -2,887 | -1.4% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.04% | $13,579,000 | 202,825 | +3,257 | +1.6% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.66% | $12,934,000 | 199,568 | +62,032 | +45% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $9,859,000 | 137,536 | +4,011 | +3% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $10,074,000 | 133,525 | -4,582 | -3.3% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.24% | $10,061,000 | 138,107 | +17,240 | +14% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.81% | $8,960,000 | 120,867 | +53,518 | +79% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.93% | $4,929,000 | 67,349 | +38,316 | +132% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.04% | $1,900,000 | 29,033 | -2,412 | -7.7% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $2,331,000 | 31,445 | -1,042 | -3.2% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $2,378,000 | 32,487 | +2,838 | +9.6% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $2,095,000 | 29,649 | -142 | -0.48% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $1,985,000 | 29,791 | +1,292 | +4.5% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.12% | $1,809,000 | 28,499 | +5,370 | +23% | $63.48 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $1,513,000 | 23,129 | -93 | -0.4% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $1,610,000 | 23,222 | +1,036 | +4.7% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $1,535,000 | 22,186 | +1,706 | +8.3% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $1,336,000 | 20,480 | +565 | +2.8% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $1,358,000 | 19,915 | +191 | +0.97% | $68.19 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $1,279,000 | 19,724 | +147 | +0.75% | $64.84 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,277,000 | 19,577 | 0 | $65.23 | Q4 2013 |