| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $4,742,272 | 45,053 | -507 | -1.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $3,823,870 | 45,560 | +432 | +0.96% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $3,572,365 | 45,128 | +1,281 | +2.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $3,935,735 | 43,847 | +640 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $4,298,193 | 43,207 | +91 | +0.21% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $4,896,289 | 43,116 | +564 | +1.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $5,267,997 | 42,552 | -344 | -0.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $5,660,107 | 42,896 | -878 | -2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $4,772,203 | 43,774 | -1,829 | -4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $4,694,791 | 45,603 | -353 | -0.77% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $5,302,834 | 45,956 | -123 | -0.27% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.69% | $4,902,321 | 46,079 | -13,557 | -23% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.05% | $6,616,658 | 59,636 | -870 | -1.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.03% | $5,211,000 | 60,506 | -545 | -0.89% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.02% | $5,566,000 | 61,051 | -346 | -0.56% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $5,038,000 | 61,397 | -2,631 | -4.1% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $4,907,000 | 64,028 | +277 | +0.43% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $4,788,000 | 63,751 | +922 | +1.5% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.11% | $4,886,000 | 62,829 | +2,892 | +4.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $4,621,000 | 59,937 | +3,307 | +5.8% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.18% | $4,632,000 | 56,630 | +3,878 | +7.4% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.29% | $4,376,000 | 52,752 | +5,575 | +12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.09% | $3,648,000 | 47,177 | +1,807 | +4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.08% | $3,491,000 | 45,370 | +1,317 | +3% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.23% | $4,007,000 | 44,053 | +4,428 | +11% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.07% | $3,336,000 | 39,625 | +1,328 | +3.5% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $3,211,000 | 38,297 | -143 | -0.37% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.1% | $3,197,000 | 38,440 | -1,811 | -4.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $3,076,000 | 40,251 | +507 | +1.3% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $2,819,000 | 39,744 | +1,083 | +2.8% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $2,347,000 | 38,661 | -115 | -0.3% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $2,112,000 | 38,776 | +775 | +2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $2,138,000 | 38,001 | +2,198 | +6.1% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.15% | $2,292,000 | 35,803 | +3,470 | +11% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $2,072,000 | 32,333 | +182 | +0.57% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $2,043,000 | 32,151 | +257 | +0.81% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $1,878,000 | 31,894 | +2,391 | +8.1% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.17% | $1,841,000 | 29,503 | -3,345 | -10% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $1,892,000 | 32,848 | +937 | +2.9% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $1,688,000 | 31,911 | -167 | -0.52% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $1,694,000 | 32,078 | -1,401 | -4.2% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $1,654,000 | 33,479 | +2,271 | +7.3% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $1,777,000 | 31,208 | -481 | -1.5% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.25% | $1,821,000 | 31,689 | -5,001 | -14% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.18% | $2,084,000 | 36,690 | -3,733 | -9.2% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $2,396,000 | 40,423 | +96 | +0.24% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $2,333,000 | 40,327 | +1,381 | +3.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.24% | $2,211,000 | 38,946 | -4,542 | -10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,177,000 | 43,488 | 0 | $50.06 | Q4 2013 |