| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.02% | $3,818,326 | 33,562 | -601 | -1.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $3,911,642 | 34,163 | -857 | -2.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $4,342,879 | 35,020 | -1,650 | -4.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $3,619,368 | 36,670 | +105 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $4,071,505 | 36,565 | -299 | -0.81% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $3,545,901 | 36,864 | +366 | +1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $3,623,907 | 36,498 | +129 | +0.35% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $4,450,136 | 36,369 | -1,450 | -3.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $3,414,639 | 37,819 | -260 | -0.68% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $3,086,268 | 38,079 | +735 | +2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $3,334,034 | 37,344 | -393 | -1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,778,563 | 37,737 | -35 | -0.09% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $3,281,647 | 37,772 | +210 | +0.56% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $3,543,000 | 37,562 | +205 | +0.55% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $3,527,000 | 37,357 | +1,161 | +3.2% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $4,965,000 | 36,196 | -108 | -0.3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $5,623,000 | 36,304 | +532 | +1.5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $6,288,000 | 35,772 | 0 | $175.78 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.05% | $6,288,000 | 35,772 | -800 | -2.2% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $6,748,000 | 36,572 | -951 | -2.5% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $6,798,000 | 37,523 | -127 | -0.34% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $4,672,000 | 37,650 | -66 | -0.17% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $4,206,000 | 37,716 | +640 | +1.7% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $3,582,000 | 37,076 | +554 | +1.5% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $5,282,000 | 36,522 | +3 | +0.01% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $4,759,000 | 36,519 | +201 | +0.55% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $5,071,000 | 36,318 | +119 | +0.33% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.3% | $4,019,000 | 36,199 | +4,740 | +15% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.04% | $3,449,000 | 31,459 | -500 | -1.6% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $3,737,000 | 31,959 | +103 | +0.32% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $3,339,000 | 31,856 | -65 | -0.2% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $3,206,000 | 31,921 | +9 | +0.03% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $3,431,000 | 31,912 | +50 | +0.16% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $3,141,000 | 31,862 | -466 | -1.4% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $3,435,000 | 32,328 | 0 | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | -0.02% | $3,667,000 | 32,328 | -229 | -0.7% | $113.43 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $3,394,000 | 32,557 | +250 | +0.77% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $3,003,000 | 32,307 | -125 | -0.39% | $92.95 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.08% | $3,172,000 | 32,432 | +901 | +2.9% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.02% | $3,131,000 | 31,531 | +200 | +0.64% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $3,292,000 | 31,331 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +0.02% | $3,537,000 | 31,331 | +180 | +0.58% | $112.89 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.01% | $3,676,000 | 31,151 | -75 | -0.24% | $118.01 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.03% | $3,443,000 | 31,226 | -225 | -0.72% | $110.26 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $3,210,000 | 31,451 | 0 | $102.06 | Q4 2014 |