| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $5,275,315 | 58,265 | -6,344 | -9.8% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $5,870,976 | 64,609 | -6,747 | -9.5% | $90.87 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $6,567,616 | 71,356 | -5,936 | -7.7% | $92.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $6,872,793 | 77,292 | -8,016 | $88.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $7,480,626 | 85,308 | -11,196 | -12% | $87.69 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.03% | $9,306,820 | 96,504 | -7,938 | -7.6% | $96.44 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $9,476,035 | 104,442 | -6,963 | -6.3% | $90.73 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $8,960,308 | 111,405 | -3,319 | -2.9% | $80.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.05% | $9,648,301 | 114,724 | -13,081 | -10% | $84.10 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $9,162,368 | 127,805 | -4,894 | -3.7% | $71.69 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.06% | $11,230,329 | 132,699 | +13,564 | +11% | $84.63 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $9,776,177 | 119,135 | +4,129 | +3.6% | $82.06 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.04% | $10,473,630 | 115,006 | +6,422 | +5.9% | $91.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $8,867,000 | 108,584 | +2,648 | +2.5% | $81.66 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $10,483,000 | 105,936 | -2,792 | -2.6% | $98.96 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $10,291,000 | 108,728 | -2,688 | -2.4% | $94.65 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $11,401,000 | 111,416 | +4,343 | +4.1% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.02% | $11,751,000 | 107,073 | +2,919 | +2.8% | $109.75 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.03% | $11,030,000 | 104,154 | +3,454 | +3.4% | $105.90 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.03% | $9,876,000 | 100,700 | +3,252 | +3.3% | $98.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.06% | $8,358,000 | 97,448 | +6,747 | +7.4% | $85.77 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $7,250,000 | 90,701 | +2,337 | +2.6% | $79.93 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.04% | $6,975,000 | 88,364 | +4,160 | +4.9% | $78.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $6,409,000 | 84,204 | +2,619 | +3.2% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.04% | $7,720,000 | 81,585 | -3,566 | -4.2% | $94.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $8,084,000 | 85,151 | +4,254 | +5.3% | $94.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.16% | $7,066,000 | 80,897 | -12,489 | -13% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $7,984,000 | 93,386 | +2,669 | +2.9% | $85.49 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $7,033,000 | 90,717 | +4,145 | +4.8% | $77.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $6,768,000 | 86,572 | -383 | -0.44% | $78.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $7,082,000 | 86,955 | +10,338 | +13% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0% | $5,782,000 | 76,617 | +27 | +0.04% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $6,355,000 | 76,590 | +2,212 | +3% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.42% | $6,180,000 | 74,378 | +29,633 | +66% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.09% | $3,706,000 | 44,745 | -4,059 | -8.3% | $82.82 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $4,031,000 | 48,804 | +11,912 | +32% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $3,045,000 | 36,892 | +2,024 | +5.8% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $3,024,000 | 34,868 | +2,126 | +6.5% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $2,903,000 | 32,742 | +86 | +0.26% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.2% | $2,737,000 | 32,656 | +4,513 | +16% | $83.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $2,244,000 | 28,143 | -980 | -3.4% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $2,200,000 | 29,123 | -3,267 | -10% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,419,000 | 32,390 | +322 | +1% | $74.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $2,597,000 | 32,068 | +5,006 | +18% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | 0% | $2,192,000 | 27,062 | 0 | $81.00 | Q4 2014 |