| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $8,368,066 | 94,565 | +5,696 | +6.4% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $8,124,448 | 88,869 | +749 | +0.85% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $7,847,944 | 88,120 | -404 | -0.46% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $8,014,960 | 88,524 | -238 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $7,906,952 | 88,762 | +1,561 | +1.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $8,495,117 | 87,201 | +1,039 | +1.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $7,216,908 | 86,162 | +9,284 | +12% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.03% | $6,648,386 | 76,878 | -20,100 | -21% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $8,569,004 | 96,978 | +6,708 | +7.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.36% | $6,829,864 | 90,270 | -245,491 | -73% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $28,056,168 | 335,761 | +7,196 | +2.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.08% | $27,284,064 | 328,565 | +47,600 | +17% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.07% | $23,174,028 | 280,965 | -42,317 | -13% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $25,918,000 | 323,282 | +8,691 | +2.8% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $28,662,000 | 314,591 | -10,046 | -3.1% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.06% | $35,181,000 | 324,637 | -35,601 | -9.9% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $41,791,000 | 360,238 | -8,118 | -2.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $37,491,000 | 368,356 | +4,984 | +1.4% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $36,988,000 | 363,372 | +6,662 | +1.9% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $32,767,000 | 356,710 | +21,907 | +6.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $28,435,000 | 334,803 | +17,690 | +5.6% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $25,039,000 | 317,113 | +1,333 | +0.42% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $24,798,000 | 315,780 | -22,192 | -6.6% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.05% | $23,607,000 | 337,972 | +27,785 | +9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $28,782,000 | 310,187 | +13,169 | +4.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $27,697,000 | 297,018 | +652 | +0.22% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $25,902,000 | 296,366 | +15,172 | +5.4% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $24,439,000 | 281,194 | -4,998 | -1.7% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0% | $21,341,000 | 286,192 | +2,289 | +0.81% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $22,905,000 | 283,903 | +4,565 | +1.6% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $22,752,000 | 279,338 | +9,228 | +3.4% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.06% | $20,385,000 | 270,110 | +20,065 | +8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.05% | $20,749,000 | 250,045 | +15,427 | +6.6% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $19,494,000 | 234,618 | +3,703 | +1.6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $19,219,000 | 230,915 | +9,596 | +4.3% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $18,279,000 | 221,319 | -2,701 | -1.2% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.07% | $18,488,000 | 224,020 | +19,546 | +9.6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.01% | $17,736,000 | 204,474 | -3,439 | -1.7% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $18,436,000 | 207,913 | -5,936 | -2.8% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.13% | $17,921,000 | 213,849 | +32,152 | +18% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.02% | $14,487,000 | 181,697 | +4,206 | +2.4% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0% | $13,408,000 | 177,491 | -796 | -0.45% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $13,316,000 | 178,287 | +2,380 | +1.4% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.04% | $14,831,000 | 175,907 | +11,165 | +6.8% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $13,344,000 | 164,742 | -4,217 | -2.5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $12,140,000 | 168,959 | +1,176 | +0.7% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.47% | $12,557,000 | 167,783 | +125,300 | +295% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.14% | $3,000,000 | 42,483 | +37,310 | +721% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $334,000 | 5,173 | 0 | $64.57 | Q4 2013 |