| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.04% | $3,889,557 | 34,912 | -1,528 | -4.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $3,755,529 | 36,440 | +291 | +0.81% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.08% | $3,534,600 | 36,149 | -3,349 | -8.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.21% | $3,467,559 | 39,498 | -10,015 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $4,473,475 | 49,513 | -392 | -0.79% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $4,029,806 | 49,905 | -1,484 | -2.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0% | $3,479,557 | 51,389 | +177 | +0.35% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.51% | $3,081,408 | 51,212 | +34,023 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $2,709,895 | 17,189 | +29 | +0.17% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $2,744,449 | 17,160 | -145 | -0.84% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $2,720,026 | 17,305 | -398 | -2.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $2,610,350 | 17,703 | -14 | -0.08% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $2,512,070 | 17,717 | -200 | -1.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $2,324,000 | 17,917 | +2 | +0.01% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $2,178,000 | 17,915 | +156 | +0.88% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $2,645,000 | 17,759 | -826 | -4.4% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $2,689,000 | 18,585 | +458 | +2.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $2,556,000 | 18,127 | 0 | $141.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | -0.06% | $2,556,000 | 18,127 | -1,288 | -6.6% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $2,637,000 | 19,415 | +734 | +3.9% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,693,000 | 18,681 | -92 | -0.49% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $2,627,000 | 18,773 | +348 | +1.9% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $2,207,000 | 18,425 | +26 | +0.14% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $2,090,000 | 18,399 | -1,454 | -7.3% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,359,000 | 19,853 | -35 | -0.18% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,360,000 | 19,888 | -150 | -0.75% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,214,000 | 20,038 | -250 | -1.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,979,000 | 20,288 | 0 | $97.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.08% | $1,890,000 | 20,288 | -1,366 | -6.3% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $2,034,000 | 21,654 | -751 | -3.4% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,919,000 | 22,405 | -134 | -0.59% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $2,005,000 | 22,539 | -189 | -0.83% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $2,244,000 | 22,728 | +200 | +0.89% | $98.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $1,760,000 | 22,528 | -116 | -0.51% | $78.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,714,000 | 22,644 | -250 | -1.1% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $1,651,000 | 22,894 | +242 | +1.1% | $72.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $1,563,000 | 22,652 | -200 | -0.88% | $69.00 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $1,651,000 | 22,852 | 0 | $72.25 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.07% | $1,669,000 | 22,852 | +1,022 | +4.7% | $73.04 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $1,495,000 | 21,830 | -200 | -0.91% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $1,350,000 | 22,030 | 0 | $61.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.02% | $1,286,000 | 22,030 | -300 | -1.3% | $58.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $1,646,000 | 22,330 | 0 | $73.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.03% | $1,753,000 | 22,330 | -350 | -1.5% | $78.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $1,969,000 | 22,680 | 0 | $86.82 | Q4 2014 |