| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $17,428,215 | 139,103 | +1,433 | +1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $18,439,520 | 137,670 | +15 | +0.01% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $18,722,457 | 137,655 | -2,058 | -1.5% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $18,532,929 | 139,713 | -1,079 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $15,924,983 | 140,792 | +1,570 | +1.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $15,872,700 | 139,222 | -2,181 | -1.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $14,693,186 | 141,403 | -1,155 | -0.81% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $16,203,142 | 142,558 | +210 | +0.15% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $15,668,244 | 142,348 | -1,502 | -1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $13,931,873 | 143,850 | -2,144 | -1.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $15,916,266 | 145,994 | -5,101 | -3.4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $15,299,880 | 151,095 | -6,088 | -3.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $17,257,122 | 157,183 | -3,852 | -2.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $15,581,000 | 161,035 | -1,847 | -1.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $17,697,000 | 162,882 | +4,614 | +2.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $18,732,000 | 158,268 | -3,206 | -2% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $22,726,000 | 161,474 | -1,563 | -0.96% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $19,260,000 | 163,037 | -1,561 | -0.95% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $19,082,000 | 164,598 | -3,704 | -2.2% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $20,169,000 | 168,302 | -2,267 | -1.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $18,675,000 | 170,569 | -135 | -0.08% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $18,578,000 | 170,704 | -6,004 | -3.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $16,156,000 | 176,708 | +4,220 | +2.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $13,611,000 | 172,488 | +1,294 | +0.76% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $14,870,000 | 171,194 | +8,551 | +5.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $13,608,000 | 162,643 | +377 | +0.23% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $13,647,000 | 162,266 | +996 | +0.62% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $12,892,000 | 161,270 | +2,116 | +1.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $11,512,000 | 159,154 | -3,525 | -2.2% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $11,934,000 | 162,679 | -1,369 | -0.83% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $10,005,000 | 164,048 | -2,350 | -1.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $9,971,000 | 166,398 | -2,528 | -1.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $9,641,000 | 168,926 | -2,794 | -1.6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $9,163,000 | 171,720 | -6,026 | -3.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $8,640,000 | 177,746 | -4,798 | -2.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.16% | $8,106,000 | 182,544 | -31,580 | -15% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $8,225,000 | 214,124 | -2,256 | -1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $9,150,000 | 216,380 | +7,328 | +3.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.02% | $8,218,000 | 209,052 | +4,745 | +2.3% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $8,546,000 | 204,307 | +6,617 | +3.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $8,878,000 | 197,690 | -252 | -0.13% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $7,961,000 | 197,942 | +5,571 | +2.9% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $9,442,000 | 192,371 | -381 | -0.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $8,930,000 | 192,752 | +1,478 | +0.77% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $8,611,000 | 191,274 | +624 | +0.33% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $7,929,000 | 190,650 | -2,101 | -1.1% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $7,883,000 | 192,751 | +568 | +0.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0% | $7,401,000 | 192,183 | +379 | +0.2% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,352,000 | 191,804 | 0 | $38.33 | Q4 2013 |