| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $4,167,396 | 33,262 | +866 | +2.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $4,339,120 | 32,396 | +388 | +1.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $4,353,408 | 32,008 | -151 | -0.47% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $4,265,891 | 32,159 | -380 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $3,680,486 | 32,539 | +1,045 | +3.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $3,590,631 | 31,494 | +165 | +0.53% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $3,255,396 | 31,329 | +416 | +1.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $3,513,572 | 30,913 | -47 | -0.15% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $3,407,767 | 30,960 | +805 | +2.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $2,920,512 | 30,155 | +1,891 | +6.7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $3,081,341 | 28,264 | -780 | -2.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $2,940,995 | 29,044 | +20 | +0.07% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $3,186,545 | 29,024 | +709 | +2.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $2,740,000 | 28,315 | +1,758 | +6.6% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,885,000 | 26,557 | -272 | -1% | $108.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $3,175,000 | 26,829 | +69 | +0.26% | $118.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $3,766,000 | 26,760 | -153 | -0.57% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $3,179,000 | 26,913 | +242 | +0.91% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $3,092,000 | 26,671 | +779 | +3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $3,103,000 | 25,892 | -546 | -2.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $2,895,000 | 26,438 | -10 | -0.04% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $2,878,000 | 26,448 | -1,085 | -3.9% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $2,517,000 | 27,533 | -346 | -1.2% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $2,200,000 | 27,879 | +315 | +1.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $2,394,000 | 27,564 | +103 | +0.38% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,298,000 | 27,461 | -104 | -0.38% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $2,318,000 | 27,565 | +1,535 | +5.9% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $2,081,000 | 26,030 | -995 | -3.7% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $1,955,000 | 27,025 | -1,532 | -5.4% | $72.34 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $2,095,000 | 28,557 | -1,635 | -5.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $1,841,000 | 30,192 | -1,795 | -5.6% | $60.98 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $1,917,000 | 31,987 | -2,295 | -6.7% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $1,956,000 | 34,282 | -1,960 | -5.4% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.05% | $1,934,000 | 36,242 | -1,110 | -3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $1,816,000 | 37,352 | -620 | -1.6% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $1,686,000 | 37,972 | +25 | +0.07% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $1,458,000 | 37,947 | +2,535 | +7.2% | $38.42 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $1,498,000 | 35,412 | +1,160 | +3.4% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $1,346,000 | 34,252 | +2,065 | +6.4% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $1,346,000 | 32,187 | +1,265 | +4.1% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $1,389,000 | 30,922 | +1,782 | +6.1% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $1,172,000 | 29,140 | +505 | +1.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $1,405,000 | 28,635 | -50 | -0.17% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $1,329,000 | 28,685 | -10 | -0.03% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $1,292,000 | 28,695 | 0 | $45.03 | Q4 2014 |