| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $296,833 | 2,820 | -584 | -17% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.4% | $285,698 | 3,404 | -24,872 | -88% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $2,238,328 | 28,276 | -857 | -2.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $2,614,978 | 29,133 | -2,370 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $3,133,918 | 31,503 | +33 | +0.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $3,573,733 | 31,470 | -876 | -2.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $4,004,435 | 32,346 | -667 | -2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $4,356,065 | 33,013 | -83 | -0.25% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.03% | $3,608,126 | 33,096 | +980 | +3.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $3,306,342 | 32,116 | -432 | -1.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $3,755,714 | 32,548 | -397 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.14% | $3,505,019 | 32,945 | -5,278 | -14% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $4,241,000 | 38,223 | -1,485 | -3.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $3,420,000 | 39,708 | +639 | +1.6% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $3,562,000 | 39,069 | -657 | -1.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.06% | $3,259,000 | 39,726 | -2,918 | -6.8% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $3,268,000 | 42,644 | -683 | -1.6% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $3,254,000 | 43,327 | -163 | -0.37% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $3,382,000 | 43,490 | +185 | +0.43% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $3,338,000 | 43,305 | -1,101 | -2.5% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $3,633,000 | 44,406 | +93 | +0.21% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2020 | |||
| 30 Sep 2020 | 1.4% | -0% | $3,676,000 | 44,313 | -67 | -0.15% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.35% | $3,432,000 | 44,380 | -10,388 | -19% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $4,214,000 | 54,768 | -798 | -1.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $5,054,000 | 55,566 | +27 | +0.05% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.28% | $4,675,000 | 55,539 | +8,672 | +19% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,930,000 | 46,867 | -322 | -0.68% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $3,925,000 | 47,189 | -470 | -0.99% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $3,642,000 | 47,659 | -924 | -1.9% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $3,446,000 | 48,583 | +337 | +0.7% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $2,929,000 | 48,246 | -80 | -0.17% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $2,632,000 | 48,326 | -1,328 | -2.7% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,794,000 | 49,654 | -289 | -0.58% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $3,198,000 | 49,943 | -778 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $3,251,000 | 50,721 | +1,472 | +3% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $3,129,000 | 49,249 | +2,466 | +5.3% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $2,754,000 | 46,783 | -1,101 | -2.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $2,988,000 | 47,884 | +1,053 | +2.2% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $2,698,000 | 46,831 | +3,240 | +7.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $2,306,000 | 43,591 | +167 | +0.38% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $2,294,000 | 43,424 | +1,845 | +4.4% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $2,054,000 | 41,579 | +2,257 | +5.7% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $2,239,000 | 39,322 | +755 | +2% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $2,217,000 | 38,567 | +1,090 | +2.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $2,128,000 | 37,477 | +604 | +1.6% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $2,186,000 | 36,873 | -547 | -1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $2,165,000 | 37,420 | +615 | +1.7% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.06% | $2,089,000 | 36,805 | +1,420 | +4% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,771,000 | 35,385 | 0 | $50.05 | Q4 2013 |