| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.02% | $5,837,000 | 39,254 | -894 | -2.2% | $148.70 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $5,848,000 | 40,148 | +930 | +2.4% | $145.66 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.03% | $5,296,000 | 39,218 | +1,548 | +4.1% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $4,596,000 | 37,670 | +745 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $4,749,000 | 36,925 | -207 | -0.56% | $128.61 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $4,664,000 | 37,132 | +21 | +0.06% | $125.61 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $4,408,000 | 37,111 | -13 | -0.04% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $4,280,000 | 37,124 | +35 | +0.09% | $115.29 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $3,903,000 | 37,089 | -1,632 | -4.2% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $3,647,000 | 38,721 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.01% | $3,788,000 | 38,721 | -990 | -2.5% | $97.83 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $3,596,000 | 39,711 | -359 | -0.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.07% | $3,398,000 | 40,070 | +4,515 | +13% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.18% | $2,828,000 | 35,555 | -11,763 | -25% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.07% | $3,964,000 | 47,318 | +4,364 | +10% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.07% | $4,336,000 | 42,954 | +4,363 | +11% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.12% | $4,129,000 | 38,591 | +6,969 | +22% | $106.99 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $3,111,000 | 31,622 | +101 | +0.32% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $3,113,000 | 31,521 | -473 | -1.5% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $2,931,000 | 31,994 | -446 | -1.4% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $2,797,000 | 32,440 | +17 | +0.05% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $2,448,000 | 32,423 | +20 | +0.06% | $75.50 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $2,250,000 | 32,403 | +2,342 | +7.8% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $1,720,000 | 30,061 | +2,548 | +9.3% | $57.22 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $2,000,000 | 27,513 | +128 | +0.47% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $1,837,000 | 27,385 | 0 | $67.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.06% | $1,825,000 | 27,385 | -2,909 | -9.6% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $1,951,000 | 30,294 | +6 | +0.02% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.23% | $1,719,000 | 30,288 | +13,481 | +80% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $1,120,000 | 16,807 | +893 | +5.6% | $66.64 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $995,000 | 15,914 | 0 | $62.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0% | $962,000 | 15,914 | -68 | -0.43% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $977,000 | 15,982 | -1,215 | -7.1% | $61.13 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $991,000 | 17,197 | 0 | $57.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $953,000 | 17,197 | 0 | $55.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $929,000 | 17,197 | 0 | $54.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.02% | $882,000 | 17,197 | -710 | -4% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.2% | $887,000 | 17,907 | +8,953 | +100% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $853,000 | 8,954 | -32 | -0.36% | $95.26 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $839,000 | 8,986 | 0 | $93.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $834,000 | 8,986 | 0 | $92.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.02% | $787,000 | 8,986 | -406 | -4.3% | $87.58 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0% | $887,000 | 9,392 | +73 | +0.78% | $94.44 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $883,000 | 9,319 | -26 | -0.28% | $94.75 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $877,000 | 9,345 | +138 | +1.5% | $93.85 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $825,000 | 9,207 | +1 | +0.01% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $825,000 | 9,206 | -12 | -0.13% | $89.62 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $791,000 | 9,218 | +175 | +1.9% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $765,000 | 9,043 | 0 | $84.60 | Q4 2013 |