| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $2,935,479 | 37,678 | -560 | -1.5% | $77.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $2,703,011 | 38,238 | +473 | +1.3% | $70.69 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $2,998,193 | 37,765 | -101 | -0.27% | $79.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.11% | $2,986,887 | 37,866 | -3,293 | $78.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $3,391,513 | 41,159 | -1,211 | -2.9% | $82.40 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $3,464,986 | 42,370 | +712 | +1.7% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $3,125,632 | 41,658 | +752 | +1.8% | $75.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $3,362,072 | 40,906 | -825 | -2% | $82.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $3,171,000 | 41,731 | -528 | -1.2% | $75.99 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $2,882,000 | 42,259 | -121 | -0.29% | $68.20 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $3,039,485 | 42,380 | -480 | -1.1% | $71.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $3,193,891 | 42,860 | +174 | +0.41% | $74.52 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $3,596,685 | 42,686 | +821 | +2% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $3,415,000 | 41,865 | -25 | -0.06% | $81.57 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $4,068,000 | 41,890 | +387 | +0.93% | $97.11 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $3,771,000 | 41,503 | +283 | +0.69% | $90.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $3,505,000 | 41,220 | +1,080 | +2.7% | $85.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $3,181,000 | 40,140 | +2,033 | +5.3% | $79.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $2,942,000 | 38,107 | -1,300 | -3.3% | $77.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $3,320,000 | 39,407 | +793 | +2.1% | $84.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $3,008,000 | 38,614 | -476 | -1.2% | $77.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.11% | $2,701,000 | 39,090 | +2,696 | +7.4% | $69.10 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $2,775,000 | 36,394 | +667 | +1.9% | $76.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.29% | $3,016,000 | 35,727 | +4,608 | +15% | $84.42 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $2,879,000 | 31,119 | -519 | -1.6% | $92.52 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $3,206,000 | 31,638 | -666 | -2.1% | $101.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $3,073,000 | 32,304 | +338 | +1.1% | $95.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $2,786,000 | 31,966 | +40 | +0.13% | $87.16 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $2,612,000 | 31,926 | +829 | +2.7% | $81.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $2,786,000 | 31,097 | 0 | $89.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,440,000 | 35,721 | 0 | $68.31 * | Q2 2018 | |||
| 31 Mar 2018 | 2% | -0% | $2,710,000 | 35,264 | -51 | -0.14% | $76.85 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $2,839,000 | 35,315 | -523 | -1.5% | $80.39 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $2,734,000 | 35,838 | -1,174 | -3.2% | $76.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.14% | $2,528,000 | 37,012 | +2,757 | +8% | $68.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $2,401,000 | 34,255 | +100 | +0.29% | $70.09 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $2,517,000 | 34,155 | +40 | +0.12% | $73.69 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $2,293,000 | 34,115 | -1,786 | -5% | $67.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.19% | $2,211,000 | 35,901 | +4,092 | +13% | $61.59 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.37% | $1,815,000 | 31,809 | +7,556 | +31% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $1,367,000 | 24,253 | +408 | +1.7% | $56.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $1,291,000 | 23,845 | +1,699 | +7.7% | $54.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.43% | $1,278,000 | 22,146 | +9,091 | +70% | $57.71 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $780,000 | 13,055 | -77 | -0.59% | $59.75 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $841,000 | 13,132 | +258 | +2% | $64.04 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.24% | $694,000 | 12,874 | +5,524 | +75% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $380,000 | 7,350 | +7,350 | NEW | $51.70 | Q2 2014 |