| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $4,726,845 | 40,328 | -696 | -1.7% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.45% | $5,076,720 | 41,024 | +19,002 | +86% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $2,598,596 | 22,022 | -592 | -2.6% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $2,758,230 | 22,614 | -1,617 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $2,610,648 | 24,231 | -499 | -2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $2,851,369 | 24,730 | -1,791 | -6.8% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $2,658,200 | 26,521 | +603 | +2.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $2,506,530 | 25,918 | +910 | +3.6% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $2,426,776 | 25,008 | -348 | -1.4% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $2,237,921 | 25,356 | +459 | +1.8% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $2,234,257 | 24,897 | -342 | -1.4% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.15% | $2,434,806 | 25,239 | -6,319 | -20% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $3,250,000 | 31,558 | -185 | -0.58% | $102.98 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $2,953,000 | 31,743 | -573 | -1.8% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $3,464,000 | 32,316 | -290 | -0.89% | $107.19 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.05% | $3,641,000 | 32,606 | -1,858 | -5.4% | $111.67 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.03% | $3,615,000 | 34,464 | -1,021 | -2.9% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.05% | $3,463,000 | 35,485 | -1,921 | -5.1% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,693,000 | 37,406 | -167 | -0.44% | $98.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $3,627,000 | 37,573 | -2,220 | -5.6% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $3,644,000 | 39,793 | +103 | +0.26% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $3,514,000 | 39,690 | +1,223 | +3.2% | $88.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $3,073,000 | 38,467 | +599 | +1.6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $3,063,000 | 37,868 | -30 | -0.08% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $3,457,000 | 37,898 | +172 | +0.46% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $3,616,000 | 37,726 | -2,394 | -6% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $3,540,000 | 40,120 | +135 | +0.34% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $3,599,000 | 39,985 | -17 | -0.04% | $90.01 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $3,452,000 | 40,002 | -197 | -0.49% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $3,217,000 | 40,199 | +658 | +1.7% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $3,127,000 | 39,541 | -130 | -0.33% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $3,073,000 | 39,671 | -645 | -1.6% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $3,391,000 | 40,316 | +490 | +1.2% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $3,342,000 | 39,826 | -487 | -1.2% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $3,370,000 | 40,313 | +133 | +0.33% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $3,295,000 | 40,180 | +304 | +0.76% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $3,095,000 | 39,876 | +1,469 | +3.8% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $3,074,000 | 38,407 | -325 | -0.84% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $3,323,000 | 38,732 | +1,475 | +4% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $3,006,000 | 37,257 | +95 | +0.26% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $2,653,000 | 37,162 | +1,555 | +4.4% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $2,562,000 | 35,607 | +495 | +1.4% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $2,480,000 | 35,112 | +295 | +0.85% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $2,673,000 | 34,817 | +1,155 | +3.4% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.07% | $2,812,000 | 33,662 | +1,360 | +4.2% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $2,415,000 | 32,302 | +712 | +2.3% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $2,344,000 | 31,590 | +1,395 | +4.6% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $2,150,000 | 30,195 | +1,135 | +3.9% | $71.20 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,005,000 | 29,060 | 0 | $69.00 | Q4 2013 |