| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $2,775,913 | 31,370 | -2,254 | -6.7% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $3,073,879 | 33,624 | +3,329 | +11% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $2,698,034 | 30,295 | -3,736 | -11% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $3,081,175 | 34,031 | +34,031 | NEW | $90.54 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -30,497 | -100% | $95.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $2,970,999 | 30,497 | -1,719 | -5.3% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $2,698,425 | 32,216 | -17,793 | -36% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $4,324,800 | 50,009 | -15,144 | -23% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $5,642,903 | 65,153 | +310 | +0.48% | $86.61 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $4,906,051 | 64,843 | -4,135 | -6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.14% | $5,763,825 | 68,978 | -32,039 | -32% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $8,388,482 | 101,017 | -18,485 | -15% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.1% | $9,856,557 | 119,502 | -17,738 | -13% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $11,003,000 | 137,240 | +773 | +0.57% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.06% | $12,434,000 | 136,467 | +8,099 | +6.3% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.09% | $13,911,000 | 128,368 | +12,282 | +11% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.14% | $13,467,000 | 116,086 | +17,133 | +17% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.09% | $10,071,000 | 98,953 | +12,117 | +14% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.12% | $8,839,000 | 86,836 | +14,276 | +20% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.25% | $6,665,000 | 72,560 | -28,991 | -29% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.09% | $8,625,000 | 101,551 | +10,969 | +12% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.03% | $7,152,000 | 90,582 | +3,152 | +3.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.46% | $6,866,000 | 87,430 | +43,778 | +100% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.46% | $3,049,000 | 43,652 | -36,118 | -45% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.1% | $7,402,000 | 79,770 | +7,845 | +11% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $6,707,000 | 71,925 | +2,851 | +4.1% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.21% | $6,037,000 | 69,074 | +14,967 | +28% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.54% | $4,702,000 | 54,107 | +32,720 | +153% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $1,721,000 | 21,387 | -1,570 | -6.8% | $80.47 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,852,000 | 22,957 | +789 | +3.6% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.09% | $1,806,000 | 22,168 | +4,972 | +29% | $81.47 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.13% | $1,298,000 | 17,196 | +6,725 | +64% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $869,000 | 10,471 | +170 | +1.7% | $82.99 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $856,000 | 10,301 | -833 | -7.5% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.05% | $927,000 | 11,134 | +1,552 | +16% | $83.26 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $791,000 | 9,582 | +73 | +0.77% | $82.55 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $785,000 | 9,509 | -498 | -5% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $868,000 | 10,007 | +584 | +6.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $836,000 | 9,423 | +1,241 | +15% | $88.72 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $686,000 | 8,182 | +283 | +3.6% | $83.84 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $630,000 | 7,899 | -522 | -6.2% | $79.76 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $636,000 | 8,421 | +8,421 | NEW | $75.53 | Q3 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -6,740 | -100% | $95.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.01% | $568,000 | 6,740 | +182 | +2.8% | $84.27 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $531,000 | 6,558 | +1,194 | +22% | $80.97 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.04% | $385,000 | 5,364 | +1,015 | +23% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.04% | $326,000 | 4,349 | -868 | -17% | $74.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.07% | $368,000 | 5,217 | +1,549 | +42% | $70.54 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $236,000 | 3,668 | 0 | $64.34 | Q4 2013 |