| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $39,818,490 | 378,287 | +1,114 | +0.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $31,656,130 | 377,173 | +6,025 | +1.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0% | $29,380,076 | 371,148 | +926 | +0.25% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $33,231,127 | 370,222 | +6,390 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $36,194,007 | 363,832 | +1,859 | +0.51% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $41,105,654 | 361,973 | +3,738 | +1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $44,349,493 | 358,235 | +4,790 | +1.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.16% | $46,637,068 | 353,445 | +35,620 | +11% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $34,649,282 | 317,825 | -36,845 | -10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $36,513,277 | 354,670 | +37,000 | +12% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $36,655,941 | 317,670 | -11,875 | -3.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $35,060,293 | 329,545 | -16,200 | -4.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $38,360,408 | 345,745 | -9,950 | -2.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $30,633,000 | 355,695 | -6,000 | -1.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $32,975,000 | 361,695 | -1,200 | -0.33% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $29,776,000 | 362,895 | +2,612 | +0.72% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $27,613,000 | 360,283 | +1,497 | +0.42% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $26,949,000 | 358,786 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $27,903,000 | 358,786 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.01% | $27,658,000 | 358,786 | -4,200 | -1.2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $29,691,000 | 362,986 | +250 | +0.07% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $30,090,000 | 362,736 | -3,200 | -0.87% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $28,298,000 | 365,936 | -2,200 | -0.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $28,324,000 | 368,136 | -4,136 | -1.1% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $33,859,000 | 372,272 | -6,230 | -1.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $31,862,000 | 378,502 | -5,720 | -1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $32,216,000 | 384,222 | -12,765 | -3.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $32,105,000 | 396,987 | -750 | -0.19% | $80.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.04% | $30,391,000 | 397,737 | -10,200 | -2.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $28,939,000 | 407,937 | -15,700 | -3.7% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $25,714,000 | 423,637 | +1,666 | +0.39% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $22,984,000 | 421,971 | -1,966 | -0.46% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $23,855,000 | 423,937 | -5,000 | -1.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.37% | $27,466,000 | 428,937 | -127,336 | -23% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $35,652,000 | 556,273 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0% | $35,345,000 | 556,273 | +1,171 | +0.21% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $32,679,000 | 555,102 | -2,000 | -0.36% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $34,769,000 | 557,102 | -1,245 | -0.22% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $32,166,000 | 558,347 | -10,791 | -1.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $30,113,000 | 569,138 | -5,300 | -0.92% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $30,341,000 | 574,438 | -1,300 | -0.23% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $28,436,000 | 575,738 | +800 | +0.14% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $32,730,000 | 574,938 | -9,973 | -1.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $33,621,000 | 584,911 | 0 | $57.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.01% | $33,218,000 | 584,911 | -2,000 | -0.34% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $34,793,000 | 586,911 | -200 | -0.03% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $33,963,000 | 587,111 | +120 | +0.02% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $33,325,000 | 586,991 | -6,100 | -1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,683,000 | 593,091 | 0 | $50.05 | Q4 2013 |