| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $25,685,626 | 213,726 | +3,979 | +1.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $24,924,250 | 209,747 | +2,058 | +0.99% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $22,698,361 | 207,689 | -1,369 | -0.65% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $21,861,143 | 209,058 | +3,737 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.03% | $23,657,052 | 205,321 | +3,254 | +1.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $23,633,754 | 202,067 | +7,328 | +3.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $20,770,905 | 194,739 | +657 | +0.34% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $21,449,924 | 194,082 | +4,239 | +2.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.32% | $20,434,972 | 189,843 | -24,921 | -12% | $107.64 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.03% | $20,159,036 | 214,764 | +2,716 | +1.3% | $93.87 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $21,024,226 | 212,048 | +2,651 | +1.3% | $99.15 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $20,248,729 | 209,397 | -3,440 | -1.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.08% | $20,142,902 | 212,837 | +6,162 | +3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.11% | $18,020,000 | 206,675 | -8,653 | -4% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $19,899,000 | 215,328 | +7,462 | +3.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $22,425,000 | 207,866 | +4,373 | +2.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.06% | $23,302,000 | 203,493 | +4,047 | +2% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.06% | $21,778,000 | 199,446 | +3,506 | +1.8% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.02% | $22,198,000 | 195,940 | +1,046 | +0.54% | $113.29 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.14% | $21,152,000 | 194,894 | +8,082 | +4.3% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.11% | $17,113,000 | 186,812 | -6,202 | -3.2% | $91.61 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.16% | $13,555,000 | 193,014 | -10,757 | -5.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.13% | $13,875,000 | 203,771 | +8,507 | +4.4% | $68.09 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.11% | $10,957,000 | 195,264 | -7,737 | -3.8% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0% | $17,021,000 | 203,001 | +64 | +0.03% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.16% | $15,797,000 | 202,937 | +9,261 | +4.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.12% | $15,161,000 | 193,676 | +7,029 | +3.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.01% | $14,446,000 | 186,647 | +590 | +0.32% | $77.40 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0% | $12,898,000 | 186,057 | +202 | +0.11% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.02% | $16,214,000 | 185,855 | +1,112 | +0.6% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.21% | $15,419,000 | 184,743 | +10,164 | +5.8% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.02% | $13,444,000 | 174,579 | +825 | +0.47% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.12% | $13,346,000 | 173,754 | -5,937 | -3.3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.02% | $13,337,000 | 179,691 | -928 | -0.51% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.11% | $12,663,000 | 180,619 | +4,630 | +2.6% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +2.2% | $12,171,000 | 175,989 | +88,330 | +101% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.04% | $12,055,000 | 87,659 | +669 | +0.77% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.01% | $10,800,000 | 86,990 | -293 | -0.34% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.01% | $10,143,000 | 87,283 | -130 | -0.15% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.09% | $9,840,000 | 87,413 | +1,929 | +2.3% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.43% | $9,413,000 | 85,484 | -7,898 | -8.5% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.03% | $9,952,000 | 93,382 | +537 | +0.58% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.11% | $10,945,000 | 92,845 | +1,838 | +2% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.08% | $10,742,000 | 91,007 | +1,259 | +1.4% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.09% | $10,237,000 | 89,748 | +1,504 | +1.7% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.26% | $9,204,000 | 88,244 | +4,431 | +5.3% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.02% | $9,395,000 | 83,813 | +300 | +0.36% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.02% | $9,198,000 | 83,513 | +271 | +0.33% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $9,084,000 | 83,242 | 0 | $109.13 | Q4 2013 |