| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $5,180,282 | 41,346 | -799 | -1.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.06% | $5,644,946 | 42,145 | -3,335 | -7.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $6,185,780 | 45,480 | -306 | -0.67% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $6,073,557 | 45,786 | -243 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $5,206,378 | 46,029 | -16 | -0.03% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $5,249,629 | 46,045 | +553 | +1.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $4,727,108 | 45,492 | -546 | -1.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $5,232,717 | 46,038 | -445 | -0.96% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $5,116,421 | 46,483 | -3 | -0.01% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $4,502,201 | 46,486 | -498 | -1.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $5,122,196 | 46,984 | -890 | -1.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $4,847,686 | 47,874 | -2,378 | -4.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $5,517,128 | 50,252 | -640 | -1.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $4,924,000 | 50,892 | +4,430 | +9.5% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $5,048,000 | 46,462 | +17 | +0.04% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $5,497,000 | 46,445 | -1,094 | -2.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $6,691,000 | 47,539 | +632 | +1.3% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,541,000 | 46,907 | -221 | -0.47% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $5,464,000 | 47,128 | -2,768 | -5.5% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $5,980,000 | 49,896 | -5,104 | -9.3% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $6,022,000 | 55,000 | -1,837 | -3.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $6,186,000 | 56,837 | +330 | +0.58% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $5,166,000 | 56,507 | +962 | +1.7% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $4,383,000 | 55,545 | -96 | -0.17% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $4,833,000 | 55,641 | +701 | +1.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $4,597,000 | 54,940 | -5,052 | -8.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $5,045,000 | 59,992 | -2,393 | -3.8% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $4,987,000 | 62,385 | -2,979 | -4.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $4,728,000 | 65,364 | -3,559 | -5.2% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.46% | $5,056,000 | 68,923 | +19,521 | +40% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.51% | $3,013,000 | 49,402 | -18,420 | -27% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $4,064,000 | 67,822 | -2,402 | -3.4% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $4,008,000 | 70,224 | +2,344 | +3.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $3,622,000 | 67,880 | +1,843 | +2.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.25% | $3,210,000 | 66,037 | +11,838 | +22% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $2,407,000 | 54,199 | +90 | +0.17% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $2,078,000 | 54,109 | -5,495 | -9.2% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $2,521,000 | 59,604 | -3,189 | -5.1% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $2,468,000 | 62,793 | +3,690 | +6.2% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $2,472,000 | 59,103 | +1,490 | +2.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.13% | $2,587,000 | 57,613 | +4,861 | +9.2% | $44.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $2,122,000 | 52,752 | +435 | +0.83% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.31% | $2,568,000 | 52,317 | +10,630 | +25% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.2% | $1,931,000 | 41,687 | +6,210 | +18% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,597,000 | 35,477 | 0 | $45.02 | Q4 2014 |