| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,881,312 | 17,873 | -372 | -2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $1,531,303 | 18,245 | -825 | -4.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $1,509,582 | 19,070 | +743 | +4.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,645,032 | 18,327 | +695 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $1,754,032 | 17,632 | +590 | +3.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $1,935,290 | 17,042 | -867 | -4.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $2,217,135 | 17,909 | -1,021 | -5.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.04% | $2,497,814 | 18,930 | -1,366 | -6.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $2,212,670 | 20,296 | +128 | +0.63% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $2,076,296 | 20,168 | +275 | +1.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $2,295,454 | 19,893 | +94 | +0.47% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $2,106,416 | 19,799 | -93 | -0.47% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $2,207,017 | 19,892 | -30 | -0.15% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,716,000 | 19,922 | +135 | +0.68% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $1,804,000 | 19,787 | -230 | -1.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,642,000 | 20,017 | +1,113 | +5.9% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $1,449,000 | 18,904 | +250 | +1.3% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $1,401,000 | 18,654 | +48 | +0.26% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $1,447,000 | 18,606 | -357 | -1.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $1,462,000 | 18,963 | +290 | +1.6% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $1,527,000 | 18,673 | +147 | +0.79% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $1,537,000 | 18,526 | -138 | -0.74% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.1% | $1,443,000 | 18,664 | +4,040 | +28% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.05% | $1,125,000 | 14,624 | -1,538 | -9.5% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $1,470,000 | 16,162 | +555 | +3.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,314,000 | 15,607 | -129 | -0.82% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $1,319,000 | 15,736 | -394 | -2.4% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.04% | $1,342,000 | 16,130 | -1,488 | -8.4% | $83.20 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $1,346,000 | 17,618 | -1,514 | -7.9% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,357,000 | 19,132 | -214 | -1.1% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $1,174,000 | 19,346 | -56 | -0.29% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $1,057,000 | 19,402 | +1,547 | +8.7% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $1,005,000 | 17,855 | +2,322 | +15% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $995,000 | 15,533 | -4 | -0.03% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $996,000 | 15,537 | +1,082 | +7.5% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $918,000 | 14,455 | -719 | -4.7% | $63.51 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $893,000 | 15,174 | -250 | -1.6% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $963,000 | 15,424 | 0 | $62.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $889,000 | 15,424 | 0 | $57.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.01% | $816,000 | 15,424 | +250 | +1.6% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $801,000 | 15,174 | +1,930 | +15% | $52.79 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $654,000 | 13,244 | +759 | +6.1% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.14% | $711,000 | 12,485 | -4,471 | -26% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $975,000 | 16,956 | +228 | +1.4% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $950,000 | 16,728 | 0 | $56.79 | Q4 2014 |