| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.02% | $16,518,909 | 161,223 | -5,040 | -3% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $17,475,904 | 166,263 | -1,575 | -0.94% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $19,091,573 | 167,838 | -2,415 | -1.4% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $18,617,166 | 170,253 | -6,796 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $21,148,503 | 177,049 | -5,220 | -2.9% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $24,143,352 | 182,269 | -1,025 | -0.56% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.03% | $23,074,882 | 183,294 | -6,955 | -3.7% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $27,567,080 | 190,249 | -765 | -0.4% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $28,566,144 | 191,014 | -200 | -0.1% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $24,819,577 | 191,214 | -100 | -0.05% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $28,371,866 | 191,314 | 0 | $148.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.01% | $25,555,724 | 191,314 | -900 | -0.47% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $24,168,988 | 192,214 | +615 | +0.32% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $21,208,000 | 191,599 | 0 | $110.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | -0% | $21,907,000 | 191,599 | -500 | -0.26% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $25,178,000 | 192,099 | +3,300 | +1.7% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $32,556,000 | 188,799 | -2,240 | -1.2% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $27,320,000 | 191,039 | -3,540 | -1.8% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $33,034,000 | 194,579 | -2,385 | -1.2% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $29,596,000 | 196,964 | -950 | -0.48% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $28,543,000 | 197,914 | -1,625 | -0.81% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $24,360,000 | 199,539 | +300 | +0.15% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $21,131,000 | 199,239 | 0 | $106.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.01% | $16,656,000 | 199,239 | -2,011 | -1% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $26,865,000 | 201,250 | -1,500 | -0.74% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $24,028,000 | 202,750 | -1,150 | -0.56% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $23,797,000 | 203,900 | -2,700 | -1.3% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $22,995,000 | 206,600 | -500 | -0.24% | $111.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $21,172,000 | 207,100 | -8,200 | -3.8% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $23,496,000 | 215,300 | -8,600 | -3.8% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $23,225,000 | 223,900 | -4,192 | -1.8% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.07% | $25,455,000 | 228,092 | -11,549 | -4.8% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $27,995,000 | 239,641 | -7,736 | -3.1% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $26,880,000 | 247,377 | -5,675 | -2.2% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $27,826,000 | 253,052 | -7,000 | -2.7% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $27,326,000 | 260,052 | +2,000 | +0.78% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $24,453,000 | 258,052 | -395 | -0.15% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $26,713,000 | 258,447 | -3,100 | -1.2% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $27,240,000 | 261,547 | -9,250 | -3.4% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $30,191,000 | 270,797 | -2,500 | -0.91% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $27,007,000 | 273,297 | -3,675 | -1.3% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $24,288,000 | 276,972 | -2,320 | -0.83% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.73% | $32,040,000 | 279,292 | +138,436 | +98% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $31,769,000 | 140,856 | -4,294 | -3% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $33,551,000 | 145,150 | -250 | -0.17% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $28,606,000 | 145,400 | -2,970 | -2% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $31,180,000 | 148,370 | -6,859 | -4.4% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $30,031,000 | 155,229 | -2,250 | -1.4% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,867,000 | 157,479 | 0 | $189.66 | Q4 2013 |