| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $13,305,070 | 116,947 | -1,615 | -1.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.03% | $13,575,359 | 118,562 | -4,166 | -3.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $15,219,507 | 122,728 | +1,899 | +1.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $11,925,822 | 120,829 | -1,121 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $13,579,112 | 121,950 | -754 | -0.61% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $11,803,000 | 122,704 | +2,593 | +2.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $11,926,000 | 120,111 | +590 | +0.49% | $99.29 | Q2 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $10,792,000 | 119,521 | -6,262 | -5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $10,195,000 | 125,783 | -3,973 | -3.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $11,585,000 | 129,756 | -1,576 | -1.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $13,150,000 | 131,332 | +2,079 | +1.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $11,229,000 | 129,253 | -4,741 | -3.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $12,640,000 | 133,994 | -4,676 | -3.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $13,090,000 | 138,670 | +4,847 | +3.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $18,355,000 | 133,823 | +2,317 | +1.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $20,369,000 | 131,506 | +1,448 | +1.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $22,002,000 | 130,058 | -2,120 | -1.6% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $23,233,000 | 132,178 | +480 | +0.36% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $24,301,000 | 131,698 | -3,649 | -2.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $24,522,000 | 135,347 | -4,531 | -3.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $17,356,000 | 139,878 | -2,530 | -1.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $15,880,000 | 142,408 | -3,837 | -2.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $14,127,000 | 146,245 | +1,974 | +1.4% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.09% | $20,866,000 | 144,271 | -5,907 | -3.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $19,571,000 | 150,178 | -828 | -0.55% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $21,086,000 | 151,006 | -7,486 | -4.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.6% | $17,597,000 | 158,492 | +49,268 | +45% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $11,976,000 | 109,224 | -1,202 | -1.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $12,913,000 | 110,426 | -872 | -0.78% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $11,665,000 | 111,298 | -3,142 | -2.7% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $11,494,000 | 114,440 | +4,005 | +3.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $11,873,000 | 110,435 | -1,990 | -1.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $11,082,000 | 112,425 | +5,214 | +4.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $11,391,000 | 107,211 | +358 | +0.34% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $12,116,000 | 106,853 | -656 | -0.61% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $11,205,000 | 107,509 | -1,975 | -1.8% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $10,167,000 | 109,484 | +1,045 | +0.96% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $10,608,000 | 108,439 | +3,060 | +2.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $11,053,000 | 105,379 | +665 | +0.64% | $104.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $11,003,000 | 104,714 | -174 | -0.17% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $10,720,000 | 104,888 | +4,375 | +4.4% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $11,473,000 | 100,513 | -705 | -0.7% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $10,617,000 | 101,218 | -3,525 | -3.4% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $9,866,000 | 104,743 | -1,603 | -1.5% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $9,468,000 | 106,346 | -3,736 | -3.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $9,438,000 | 110,082 | -1,168 | -1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $8,908,000 | 111,250 | -6,447 | -5.5% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,992,000 | 117,697 | 0 | $76.40 | Q4 2013 |