| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $6,436,726 | 52,348 | -1,142 | -2.1% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $7,413,792 | 53,490 | -889 | -1.6% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $6,596,812 | 54,379 | -659 | $121.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $6,557,245 | 55,038 | -678 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $6,505,460 | 55,716 | +162 | +0.29% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $7,759,786 | 55,554 | -307 | -0.55% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $7,726,770 | 55,861 | -795 | -1.4% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $8,777,724 | 56,656 | -80 | -0.14% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $7,857,992 | 56,736 | -699 | -1.2% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $8,292,551 | 57,435 | -27 | -0.05% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.02% | $9,724,388 | 57,462 | -579 | -1% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $9,710,950 | 58,041 | -70 | -0.12% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $9,867,988 | 58,111 | -326 | -0.56% | $169.81 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.02% | $8,725,958 | 58,437 | -474 | -0.8% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $7,835,203 | 58,911 | +100 | +0.17% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $7,411,479 | 58,811 | -506 | -0.85% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $8,316,282 | 59,317 | 0 | $140.20 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $5,774,273 | 66,401 | 0 | $86.96 * | Q3 2021 | |||
| 30 Jun 2021 | 2% | -0.09% | $8,305,196 | 65,669 | -2,921 | -4.3% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $7,928,333 | 68,590 | -488 | -0.71% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $6,937,533 | 69,078 | 0 | $100.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,538,910 | 67,412 | 0 | $67.33 * | Q3 2020 | |||
| 30 Jun 2020 | 2% | -0.03% | $5,774,273 | 66,401 | -1,011 | -1.5% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $4,538,910 | 67,412 | -1,262 | -1.8% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.07% | $7,295,266 | 68,674 | +2,104 | +3.2% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $6,643,775 | 66,570 | +345 | +0.52% | $99.80 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $6,820,936 | 66,225 | -599 | -0.9% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $7,486,327 | 66,824 | +58 | +0.09% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $6,410,886 | 66,766 | -134 | -0.2% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $6,649,921 | 66,900 | -271 | -0.4% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $6,160,008 | 67,171 | -1,401 | -2% | $91.71 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0% | $6,164,218 | 68,572 | -68 | -0.1% | $89.89 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $6,545,226 | 68,640 | -168 | -0.24% | $95.36 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $6,589,781 | 68,808 | +184 | +0.27% | $95.77 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.16% | $6,373,360 | 68,624 | +4,066 | +6.3% | $92.87 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.19% | $5,979,461 | 64,558 | +4,745 | +7.9% | $92.62 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $5,703,850 | 59,813 | -105 | -0.18% | $95.36 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.01% | $6,018,849 | 59,918 | +312 | +0.52% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $6,026,226 | 59,606 | -11 | -0.02% | $101.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.01% | $5,924,000 | 59,617 | +166 | +0.28% | $99.37 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $4,953,000 | 59,451 | +280 | +0.47% | $83.31 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $4,871,000 | 59,171 | +302 | +0.51% | $82.32 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.04% | $5,271,000 | 58,869 | +986 | +1.7% | $89.54 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.03% | $5,310,000 | 57,883 | +635 | +1.1% | $91.74 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $6,101,000 | 57,248 | 0 | $106.57 | Q4 2014 |