| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $2,377,000 | 25,991 | -945 | -3.5% | $91.45 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,413,000 | 26,936 | -756 | -2.7% | $89.58 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $2,496,000 | 27,692 | -2,284 | -7.6% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.07% | $2,486,000 | 29,976 | -6,753 | $82.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.04% | $2,938,000 | 36,729 | -3,972 | -9.8% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.06% | $3,593,000 | 40,701 | -5,133 | -11% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $3,725,000 | 45,834 | -1,395 | -3% | $81.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $3,851,000 | 47,229 | -806 | -1.7% | $81.54 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $3,811,000 | 48,035 | -6,359 | -12% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $3,880,000 | 54,394 | +6 | +0.01% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $4,084,000 | 54,388 | -915 | -1.7% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $4,075,000 | 55,303 | +3,755 | +7.3% | $73.68 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $3,589,000 | 51,548 | +192 | +0.37% | $69.62 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.05% | $3,184,000 | 51,356 | -4,259 | -7.7% | $62.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $3,816,000 | 55,615 | +15 | +0.03% | $68.61 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $4,395,000 | 55,600 | +1,219 | +2.2% | $79.05 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.04% | $4,645,000 | 54,381 | +3,038 | +5.9% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $4,479,000 | 51,343 | +960 | +1.9% | $87.24 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $4,407,000 | 50,383 | -654 | -1.3% | $87.47 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $4,227,000 | 51,037 | +195 | +0.38% | $82.82 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $4,138,000 | 50,842 | +3,344 | +7% | $81.39 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $3,420,000 | 47,498 | +1,049 | +2.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.1% | $3,116,000 | 46,449 | +5,629 | +14% | $67.08 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.08% | $2,381,000 | 40,820 | +4,485 | +12% | $58.33 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.04% | $2,618,000 | 36,335 | +1,912 | +5.6% | $72.05 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $2,281,000 | 34,423 | +1,521 | +4.6% | $66.26 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.05% | $2,239,000 | 32,902 | -2,801 | -7.8% | $68.05 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $2,306,000 | 35,703 | +619 | +1.8% | $64.59 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.6% | $2,021,000 | 35,084 | -35,117 | -50% | $57.60 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $4,523,000 | 70,201 | +1,513 | +2.2% | $64.43 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $4,448,000 | 68,688 | +5,012 | +7.9% | $64.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.21% | $4,101,000 | 63,676 | +10,105 | +19% | $64.40 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.29% | $3,552,000 | 53,571 | +13,056 | +32% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.31% | $2,589,000 | 40,515 | +13,614 | +51% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.43% | $1,660,000 | 26,901 | +18,911 | +237% | $61.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.17% | $459,000 | 7,990 | +7,857 | +5908% | $57.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $7,000 | 133 | 0 | $52.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $8,000 | 133 | +133 | NEW | $60.15 | Q3 2016 |