| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.21% | $1,064,493 | 11,085 | -5,760 | -34% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.2% | $1,572,858 | 16,845 | +5,501 | +48% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $1,014,079 | 11,344 | 0 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0% | $927,180 | 11,344 | -40 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $860,777 | 11,384 | +1 | +0.01% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $951,935 | 11,383 | -314 | -2.7% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $916,281 | 11,697 | -910 | -7.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $1,006,840 | 12,607 | -1,160 | -8.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.05% | $1,037,385 | 13,767 | -1,339 | -8.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,041,112 | 15,106 | -485 | -3.1% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $1,130,354 | 15,591 | -225 | -1.4% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $1,131,231 | 15,816 | -674 | -4.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,082,467 | 16,490 | -41 | -0.25% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $926,000 | 16,531 | -248 | -1.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $1,049,000 | 16,779 | +3 | +0.02% | $62.52 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $1,235,000 | 16,776 | 0 | $73.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0% | $1,320,000 | 16,776 | -28 | -0.17% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $1,311,000 | 16,804 | -1,360 | -7.5% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $1,433,000 | 18,164 | +118 | +0.65% | $78.89 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,369,000 | 18,046 | -328 | -1.8% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $1,341,000 | 18,374 | -15 | -0.08% | $72.98 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.03% | $1,170,000 | 18,389 | -775 | -4% | $63.62 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $1,167,000 | 19,164 | -386 | -2% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $1,045,000 | 19,550 | -418 | -2.1% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.02% | $1,387,000 | 19,968 | -460 | -2.3% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $1,332,000 | 20,428 | -520 | -2.5% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,377,000 | 20,948 | -245 | -1.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $1,375,000 | 21,193 | -265 | -1.2% | $64.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,261,000 | 21,458 | -80 | -0.37% | $58.77 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $1,464,000 | 21,538 | -905 | -4% | $67.97 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $1,503,000 | 22,443 | -503 | -2.2% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $1,599,000 | 22,946 | +230 | +1% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $1,597,000 | 22,716 | +56 | +0.25% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $1,552,000 | 22,660 | -530 | -2.3% | $68.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $1,512,000 | 23,190 | +40 | +0.17% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,442,000 | 23,150 | -422 | -1.8% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $1,361,000 | 23,572 | -1,190 | -4.8% | $57.74 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $1,464,000 | 24,762 | -1,115 | -4.3% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $1,444,000 | 25,877 | -1,672 | -6.1% | $55.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $1,575,000 | 27,549 | +250 | +0.92% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.43% | $1,603,000 | 27,299 | +7,150 | +35% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.37% | $1,155,000 | 20,149 | +5,825 | +41% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $909,000 | 14,324 | -530 | -3.6% | $63.46 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.09% | $953,000 | 14,854 | +1,333 | +9.9% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.09% | $823,000 | 13,521 | -1,376 | -9.2% | $60.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $955,000 | 14,897 | +86 | +0.58% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $1,013,000 | 14,811 | -89 | -0.6% | $68.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $1,001,000 | 14,900 | +2,003 | +16% | $67.18 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $865,000 | 12,897 | 0 | $67.07 | Q4 2013 |