| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $28,731,312 | 239,069 | +3,014 | +1.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $28,050,416 | 236,055 | +742 | +0.32% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $25,717,358 | 235,313 | +810 | +0.35% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $24,521,979 | 234,503 | +5,754 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $26,356,460 | 228,749 | +12,134 | +5.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.08% | $25,335,290 | 216,615 | +11,120 | +5.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $21,918,097 | 205,495 | -2,290 | -1.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $22,964,398 | 207,785 | +2,723 | +1.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $22,197,962 | 205,062 | +2,007 | +0.99% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $19,154,179 | 203,055 | -1,619 | -0.79% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $20,395,764 | 204,674 | -5,351 | -2.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $20,309,418 | 210,025 | -3,460 | -1.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $20,204,221 | 213,485 | -1,748 | -0.81% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $18,766,000 | 215,233 | -731 | -0.34% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $19,958,000 | 215,964 | +1,304 | +0.61% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $23,157,000 | 214,660 | -849 | -0.39% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $24,678,000 | 215,509 | +2,055 | +0.96% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $23,307,000 | 213,454 | -321 | -0.15% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $24,152,000 | 213,775 | -4,669 | -2.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.07% | $23,707,000 | 218,444 | +6,638 | +3.1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $19,465,000 | 211,806 | +3,347 | +1.6% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $14,641,000 | 208,459 | -7,172 | -3.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.14% | $14,725,000 | 215,631 | -17,848 | -7.6% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $13,101,000 | 233,479 | -5,864 | -2.5% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $20,069,000 | 239,343 | -12,590 | -5% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $19,610,000 | 251,933 | -2,921 | -1.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $19,950,000 | 254,854 | -743 | -0.29% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $19,719,000 | 255,597 | -3,115 | -1.2% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.03% | $17,934,000 | 258,712 | -3,453 | -1.3% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $22,871,000 | 262,165 | -166 | -0.06% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $21,894,000 | 262,331 | -1,267 | -0.48% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $20,299,000 | 263,598 | -1,452 | -0.55% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $20,359,000 | 265,050 | -6,053 | -2.2% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.19% | $20,121,000 | 271,103 | -20,726 | -7.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $20,460,000 | 291,829 | -8,015 | -2.7% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.96% | $20,737,000 | 299,844 | +118,668 | +65% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.03% | $24,915,000 | 181,176 | +1,992 | +1.1% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $22,246,000 | 179,184 | -1,537 | -0.85% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $21,001,000 | 180,721 | -586 | -0.32% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.02% | $20,410,000 | 181,307 | -1,393 | -0.76% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $20,117,000 | 182,700 | -268 | -0.15% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.02% | $19,499,000 | 182,968 | +1,485 | +0.82% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0% | $21,393,000 | 181,483 | +169 | +0.09% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.05% | $21,401,000 | 181,314 | +3,650 | +2.1% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $20,264,000 | 177,664 | -376 | -0.21% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.06% | $18,570,000 | 178,040 | -4,737 | -2.6% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $20,487,000 | 182,777 | -2,571 | -1.4% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.01% | $20,414,000 | 185,348 | +634 | +0.34% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $20,158,000 | 184,714 | 0 | $109.13 | Q4 2013 |