| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $3,244,246 | 26,959 | -654 | -2.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $3,113,366 | 27,613 | +359 | +1.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $2,937,981 | 27,254 | +2,089 | +8.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $2,992,817 | 25,165 | +4 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $2,949,353 | 25,161 | 0 | $117.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0% | $2,949,353 | 25,161 | -106 | -0.42% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $2,908,749 | 25,267 | +90 | +0.36% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $2,926,621 | 25,177 | -29 | -0.12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $2,520,057 | 25,206 | -721 | -2.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.22% | $3,048,462 | 25,927 | -7,309 | -22% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $3,564,576 | 33,236 | +167 | +0.51% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $3,626,399 | 33,069 | -29 | -0.09% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $3,650,697 | 33,098 | -46 | -0.14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $2,894,000 | 33,144 | -203 | -0.61% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $2,856,000 | 33,347 | +206 | +0.62% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $2,737,000 | 33,141 | -92 | -0.28% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $2,034,000 | 33,233 | -294 | -0.88% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,972,000 | 33,527 | -448 | -1.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $2,143,000 | 33,975 | +108 | +0.32% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $1,891,000 | 33,867 | +3 | +0.01% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $1,586,000 | 33,864 | +3 | +0.01% | $46.83 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,162,000 | 33,861 | -664 | -1.9% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $1,544,000 | 34,525 | -93 | -0.27% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $1,518,000 | 34,618 | -1,101 | -3.1% | $43.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,493,000 | 35,719 | +84 | +0.24% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $2,422,000 | 35,635 | +5 | +0.01% | $67.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $2,725,000 | 35,630 | -168 | -0.47% | $76.48 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $2,892,000 | 35,798 | -658 | -1.8% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $2,486,000 | 36,456 | -325 | -0.88% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $3,138,000 | 36,781 | -717 | -1.9% | $85.32 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $2,798,000 | 37,498 | 0 | $74.62 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0% | $2,798,000 | 37,498 | +5 | +0.01% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $3,136,000 | 37,493 | +5 | +0.01% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $3,073,000 | 37,488 | +26 | +0.07% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.11% | $3,024,000 | 37,462 | +2,045 | +5.8% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $2,905,000 | 35,417 | -898 | -2.5% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.07% | $3,278,000 | 36,315 | +1,100 | +3.1% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $3,074,000 | 35,215 | +2 | +0.01% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $3,301,000 | 35,213 | -385 | -1.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0% | $2,976,000 | 35,598 | +5 | +0.01% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $2,715,000 | 35,593 | 0 | $76.28 | Q4 2015 |