| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,684,257 | 21,223 | -411 | -1.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,630,987 | 21,634 | +838 | +4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,434,508 | 20,796 | -288 | -1.4% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $1,428,441 | 21,084 | +2,761 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $822,519 | 18,323 | -729 | -3.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $1,197,990 | 19,052 | +859 | +4.7% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.56% | $1,074,479 | 18,193 | -42,805 | -70% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $4,865,200 | 60,998 | +3,301 | +5.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,555,756 | 57,697 | -325 | -0.56% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $4,051,097 | 58,022 | +2,212 | +4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $3,858,145 | 55,810 | -1,606 | -2.8% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.29% | $4,266,583 | 57,416 | +15,401 | +37% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.05% | $3,915,000 | 42,015 | +2,148 | +5.4% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $3,802,000 | 39,867 | +140 | +0.35% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $3,681,000 | 39,727 | +780 | +2% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.05% | $3,942,000 | 38,947 | -1,937 | -4.7% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.22% | $4,218,000 | 40,884 | +9,119 | +29% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $2,696,000 | 31,765 | +1,360 | +4.5% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $2,537,000 | 30,405 | +703 | +2.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $2,234,000 | 29,702 | +891 | +3.1% | $75.21 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $1,968,000 | 28,811 | +318 | +1.1% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.03% | $1,664,000 | 28,493 | +1,518 | +5.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $1,753,000 | 26,975 | -458 | -1.7% | $64.99 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $1,628,000 | 27,433 | -1,098 | -3.8% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $2,120,000 | 28,531 | +620 | +2.2% | $74.31 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $1,760,000 | 27,911 | +605 | +2.2% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $1,488,000 | 27,306 | -807 | -2.9% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.14% | $1,516,000 | 28,113 | +5,508 | +24% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.07% | $1,481,000 | 22,605 | +2,073 | +10% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $1,616,000 | 20,532 | +145 | +0.71% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $1,312,000 | 20,387 | +691 | +3.5% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $1,225,000 | 19,696 | +40 | +0.2% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $1,425,000 | 19,656 | +973 | +5.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $1,519,000 | 18,683 | +46 | +0.25% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.05% | $1,500,000 | 18,637 | -1,285 | -6.5% | $80.49 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.05% | $1,564,000 | 19,922 | +1,180 | +6.3% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.03% | $1,479,000 | 18,742 | +744 | +4.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.03% | $1,602,000 | 17,998 | -670 | -3.6% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $1,787,000 | 18,668 | -100 | -0.53% | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $1,947,000 | 18,768 | +190 | +1% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $1,816,000 | 18,578 | +928 | +5.3% | $97.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $1,703,000 | 17,650 | +316 | +1.8% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $1,818,000 | 17,334 | -475 | -2.7% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.12% | $1,838,000 | 17,809 | -1,890 | -9.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $1,897,000 | 19,699 | -14 | -0.07% | $96.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $1,569,000 | 19,713 | +665 | +3.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $1,436,000 | 19,048 | +790 | +4.3% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.03% | $1,367,000 | 18,258 | -595 | -3.2% | $74.87 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,349,000 | 18,853 | 0 | $71.55 | Q4 2013 |