| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $33,118,000 | 231,090 | -891 | -0.38% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $35,644,000 | 231,981 | -100 | -0.04% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $36,975,000 | 232,081 | +673 | +0.29% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $39,437,000 | 231,408 | -2,282 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $39,178,000 | 233,690 | +3,476 | +1.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $39,873,000 | 230,214 | -2,785 | -1.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $38,426,000 | 232,999 | +240 | +0.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $37,765,000 | 232,759 | -7,442 | -3.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $35,199,000 | 240,201 | -2,570 | -1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $35,411,000 | 242,771 | -1,133 | -0.46% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $37,010,000 | 243,904 | -1,315 | -0.54% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $36,462,000 | 245,219 | -1,988 | -0.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $37,467,000 | 247,207 | -2,269 | -0.91% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $31,496,000 | 249,476 | -378 | -0.15% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $35,927,000 | 249,854 | -1,402 | -0.56% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $38,392,000 | 251,256 | -2,796 | -1.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $41,558,000 | 254,052 | -8,290 | -3.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $36,675,000 | 262,342 | -5,280 | -2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $36,110,000 | 267,622 | -2,899 | -1.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $36,637,000 | 270,521 | -471 | -0.17% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $37,706,000 | 270,992 | -1,021 | -0.38% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.07% | $37,807,000 | 272,013 | +7,553 | +2.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $31,621,000 | 264,460 | -1,921 | -0.72% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $29,302,000 | 266,381 | -5,339 | -2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $33,938,000 | 271,720 | -2,127 | -0.78% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $34,061,000 | 273,847 | -8,780 | -3.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $30,990,000 | 282,627 | -2,068 | -0.73% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $29,623,000 | 284,695 | -2,904 | -1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.34% | $26,436,000 | 287,599 | -70,834 | -20% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $29,832,000 | 358,433 | -4,538 | -1.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $28,334,000 | 362,971 | -10,124 | -2.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $29,579,000 | 373,095 | -9,891 | -2.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $35,189,000 | 382,986 | -8,439 | -2.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $35,612,000 | 391,425 | -314 | -0.08% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $34,140,000 | 391,739 | +91 | +0.02% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $35,190,000 | 391,648 | +747 | +0.19% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $32,867,000 | 390,901 | +14,578 | +3.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.14% | $33,775,000 | 376,323 | -27,558 | -6.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $34,197,000 | 403,881 | +403,881 | NEW | $84.67 | Q2 2016 |