| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $11,588,226 | 101,857 | +1,655 | +1.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $11,473,084 | 100,202 | -872 | -0.86% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $12,534,195 | 101,074 | -91 | -0.09% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $9,985,027 | 101,165 | +3,973 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $10,822,365 | 97,192 | +2,842 | +3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $9,075,558 | 94,350 | +1,792 | +1.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $9,190,113 | 92,558 | -179 | -0.19% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $11,347,335 | 92,737 | -348 | -0.37% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $8,404,669 | 93,085 | +2,231 | +2.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $7,364,000 | 90,854 | +3,787 | +4.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $7,773,000 | 87,067 | +3,072 | +3.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $8,410,000 | 83,995 | +2,137 | +2.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.15% | $7,112,000 | 81,858 | -9,937 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $8,659,000 | 91,795 | +9,204 | +11% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $7,797,000 | 82,591 | -1,716 | -2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $11,564,000 | 84,307 | +3,749 | +4.7% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $12,478,000 | 80,558 | -868 | -1.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $13,775,000 | 81,426 | -229 | -0.28% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $14,352,000 | 81,655 | -888 | -1.1% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $15,231,000 | 82,543 | +1,553 | +1.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.06% | $14,674,000 | 80,990 | +1,999 | +2.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $9,801,000 | 78,991 | +1,567 | +2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $8,633,000 | 77,424 | +535 | +0.7% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $7,427,000 | 76,889 | +1,549 | +2.1% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $10,896,000 | 75,340 | +238 | +0.32% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $9,787,000 | 75,102 | -2,620 | -3.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.1% | $10,853,000 | 77,722 | -3,489 | -4.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $9,017,000 | 81,211 | +679 | +0.84% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $8,830,000 | 80,532 | -773 | -0.95% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.08% | $9,508,000 | 81,305 | -3,048 | -3.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $8,841,000 | 84,353 | +1,113 | +1.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $8,361,000 | 83,240 | +112 | +0.13% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $8,937,000 | 83,128 | -1,264 | -1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $8,319,000 | 84,392 | -68 | -0.08% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $8,974,000 | 84,460 | -1,607 | -1.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.11% | $9,759,000 | 86,067 | -3,895 | -4.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.04% | $9,376,000 | 89,962 | -1,495 | -1.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $8,493,000 | 91,457 | +1,956 | +2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $8,755,000 | 89,501 | +728 | +0.82% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.02% | $8,816,000 | 88,773 | -570 | -0.64% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $9,388,000 | 89,343 | +311 | +0.35% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $9,099,000 | 89,032 | -89 | -0.1% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $10,172,000 | 89,121 | +270 | +0.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $9,320,000 | 88,851 | +838 | +0.95% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $8,290,000 | 88,013 | +896 | +1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $7,756,000 | 87,117 | +461 | +0.53% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.41% | $7,430,000 | 86,656 | +19,263 | +29% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $5,396,000 | 67,393 | +5,566 | +9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,724,000 | 61,827 | 0 | $76.41 | Q4 2013 |