| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $31,380,556 | 260,766 | +12,317 | +5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $28,012,601 | 248,449 | -919 | -0.37% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $26,881,848 | 249,368 | -1,762 | -0.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $29,866,866 | 251,130 | -86 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $27,023,283 | 251,216 | +726 | +0.29% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $29,362,414 | 250,490 | +3,747 | +1.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $28,405,030 | 246,743 | +245 | +0.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $28,652,904 | 246,498 | +1,531 | +0.62% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $24,491,780 | 244,967 | +13,702 | +5.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $27,192,114 | 231,265 | +4,866 | +2.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $24,281,271 | 226,399 | +1,447 | +0.64% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $24,668,214 | 224,952 | -4,060 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $25,260,021 | 229,012 | +1,175 | +0.52% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $19,892,000 | 227,837 | +8,107 | +3.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $18,818,000 | 219,730 | +214 | +0.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $18,130,000 | 219,516 | -161 | -0.07% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.14% | $13,442,000 | 219,677 | +31,051 | +16% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $11,095,000 | 188,626 | +6,635 | +3.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $11,480,000 | 181,991 | +3,164 | +1.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $9,984,000 | 178,827 | +4,627 | +2.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.05% | $7,181,000 | 174,200 | -15,393 | -8.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $6,509,000 | 189,593 | -1,032 | -0.54% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $8,525,000 | 190,625 | -3,492 | -1.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.45% | $7,371,000 | 194,117 | -92,442 | -32% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $19,996,000 | 286,559 | -5,753 | -2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $20,640,000 | 292,312 | -4,722 | -1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $22,762,000 | 297,034 | -5,080 | -1.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.09% | $24,411,000 | 302,114 | -9,801 | -3.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.06% | $21,269,000 | 311,915 | -7,109 | -2.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.06% | $27,123,000 | 319,024 | -6,861 | -2.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.02% | $26,960,000 | 325,885 | -2,143 | -0.65% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.17% | $24,474,000 | 328,028 | -19,372 | -5.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.06% | $29,057,000 | 347,400 | -6,216 | -1.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $28,989,000 | 353,616 | +836 | +0.24% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.07% | $28,480,000 | 352,780 | -6,751 | -1.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0% | $29,485,000 | 359,531 | +331 | +0.09% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.05% | $32,421,000 | 359,200 | -4,039 | -1.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.06% | $31,703,000 | 363,239 | -5,335 | -1.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0% | $34,550,000 | 368,574 | +355 | +0.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.09% | $30,779,000 | 368,219 | -8,042 | -2.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.1% | $29,330,000 | 376,261 | -8,731 | -2.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.04% | $28,624,000 | 384,992 | -4,094 | -1.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.06% | $32,372,000 | 389,086 | -5,566 | -1.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.09% | $33,545,000 | 394,652 | +7,169 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.01% | $35,823,000 | 387,483 | +955 | +0.25% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.02% | $36,352,000 | 386,528 | +1,659 | +0.43% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.01% | $38,747,000 | 384,869 | -1,068 | -0.28% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +2.6% | $37,698,000 | 385,937 | +190,444 | +97% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $19,783,000 | 195,493 | 0 | $101.20 | Q4 2013 |