| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $24,036,793 | 133,434 | +782 | +0.59% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $20,214,832 | 132,652 | +1,304 | +0.99% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $16,757,373 | 131,348 | -1,040 | -0.79% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $16,917,856 | 132,388 | -867 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $20,157,425 | 133,255 | -90 | -0.07% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $20,069,809 | 133,345 | -320 | -0.24% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $19,424,194 | 133,665 | -8,848 | -6.2% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $20,915,189 | 142,513 | -6,518 | -4.4% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $20,624,382 | 149,031 | -1,878 | -1.2% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $17,045,172 | 150,909 | -4,494 | -2.9% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $17,425,338 | 155,403 | -3,820 | -2.4% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $16,898,337 | 159,223 | -4,706 | -2.9% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $19,027,239 | 163,929 | -5,228 | -3.1% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $14,255,000 | 169,157 | +2,611 | +1.6% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $11,696,000 | 166,546 | +5,773 | +3.6% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $14,544,000 | 160,773 | +6,418 | +4.2% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $17,640,000 | 154,355 | +1,271 | +0.83% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $16,663,000 | 153,084 | -351 | -0.23% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $19,026,000 | 153,435 | -3,150 | -2% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $18,776,000 | 156,585 | -726 | -0.46% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $19,319,000 | 157,311 | -5,007 | -3.1% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $15,148,000 | 162,318 | -264 | -0.16% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $13,858,000 | 162,582 | -3,112 | -1.9% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $14,410,000 | 165,694 | -1,390 | -0.83% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $19,452,000 | 167,084 | -11,060 | -6.2% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.15% | $19,569,000 | 178,144 | -13,111 | -6.9% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $18,957,000 | 191,255 | -2,243 | -1.2% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $18,015,000 | 193,498 | -4,317 | -2.2% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.13% | $16,458,000 | 197,815 | -12,305 | -5.9% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.18% | $20,823,000 | 210,120 | -15,124 | -6.7% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $19,089,000 | 225,244 | -8,339 | -3.6% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $18,215,000 | 233,583 | -1,762 | -0.75% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $18,886,000 | 235,345 | -4,532 | -1.9% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $15,489,000 | 239,877 | +3,677 | +1.6% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $13,636,000 | 236,200 | +8,770 | +3.9% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $14,981,000 | 227,430 | +1,883 | +0.83% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $14,796,000 | 225,547 | -10,330 | -4.4% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $15,167,000 | 235,877 | -3,075 | -1.3% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $13,546,000 | 238,952 | +4,912 | +2.1% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.16% | $13,551,000 | 234,040 | -16,338 | -6.5% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.06% | $13,473,000 | 250,378 | -5,883 | -2.3% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.09% | $12,421,000 | 256,261 | -10,725 | -4% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1.1% | $12,978,000 | 266,986 | +132,423 | +98% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.27% | $14,177,000 | 134,563 | -15,079 | -10% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.09% | $14,105,000 | 149,642 | -5,637 | -3.6% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $11,736,000 | 155,279 | +4,265 | +2.8% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $9,987,000 | 151,014 | +2,495 | +1.7% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $10,629,000 | 148,519 | -1,600 | -1.1% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,248,000 | 150,119 | 0 | $74.93 | Q4 2013 |