| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $4,298,845 | 48,580 | -578 | -1.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $4,494,039 | 49,158 | -1,500 | -3% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $4,511,644 | 50,658 | +470 | +0.94% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $4,544,029 | 50,188 | +44 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $4,466,822 | 50,144 | -906 | -1.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $4,973,324 | 51,050 | +2,492 | +5.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.05% | $4,067,201 | 48,558 | -7,565 | -13% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $4,853,525 | 56,123 | +146 | +0.26% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $4,946,151 | 55,977 | +5,816 | +12% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $3,795,156 | 50,161 | -3,350 | -6.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $4,471,367 | 53,511 | +5,286 | +11% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $4,004,618 | 48,225 | +270 | +0.56% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.05% | $3,955,325 | 47,955 | +5,551 | +13% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $3,400,000 | 42,404 | -553 | -1.3% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $3,914,000 | 42,957 | -518 | -1.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.08% | $4,711,000 | 43,475 | -7,932 | -15% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $5,964,000 | 51,407 | +397 | +0.78% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $5,220,000 | 51,010 | -167 | -0.33% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $5,209,000 | 51,177 | +103 | +0.2% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.11% | $4,692,000 | 51,074 | -8,468 | -14% | $91.87 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $5,057,000 | 59,542 | -46 | -0.08% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $4,705,000 | 59,588 | -183 | -0.31% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $4,694,000 | 59,771 | -1,702 | -2.8% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.31% | $4,294,000 | 61,473 | -18,750 | -23% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $7,444,000 | 80,223 | +1,257 | +1.6% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $7,364,000 | 78,966 | -1,363 | -1.7% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $7,021,000 | 80,329 | +371 | +0.46% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $6,949,000 | 79,958 | +10,991 | +16% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $5,143,000 | 68,967 | +6,300 | +10% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $5,056,000 | 62,667 | -4,848 | -7.2% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $5,499,000 | 67,515 | +1,414 | +2.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $4,989,000 | 66,101 | -3,421 | -4.9% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $5,769,000 | 69,522 | -1,517 | -2.1% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $5,903,000 | 71,039 | +4,897 | +7.4% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $5,505,000 | 66,142 | +522 | +0.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $5,420,000 | 65,620 | -833 | -1.3% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $5,484,000 | 66,453 | +66 | +0.1% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $5,758,000 | 66,387 | -2,008 | -2.9% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $6,065,000 | 68,395 | +611 | +0.9% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $5,680,000 | 67,784 | +671 | +1% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.02% | $5,351,000 | 67,113 | -566 | -0.84% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $5,112,000 | 67,679 | -1,522 | -2.2% | $75.53 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.13% | $5,169,000 | 69,201 | -4,955 | -6.7% | $74.70 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.21% | $6,252,000 | 74,156 | +6,982 | +10% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.26% | $5,441,000 | 67,174 | +8,762 | +15% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.15% | $4,197,000 | 58,412 | +4,962 | +9.3% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $4,000,000 | 53,450 | +1,203 | +2.3% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $3,690,000 | 52,247 | +1,284 | +2.5% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,290,000 | 50,963 | 0 | $64.56 | Q4 2013 |