| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $7,631,158 | 54,068 | -472 | -0.87% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $7,750,134 | 54,540 | -444 | -0.81% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $7,302,425 | 54,984 | -735 | -1.3% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $7,482,505 | 55,719 | 0 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $7,315,348 | 55,719 | -842 | -1.5% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $7,639,695 | 56,561 | -1,461 | -2.5% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $7,019,502 | 58,022 | -1,098 | -1.9% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $7,282,401 | 59,120 | -4,424 | -7% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $7,448,628 | 63,544 | 0 | $117.22 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $6,839,876 | 63,544 | 0 | $107.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0% | $7,199,535 | 63,544 | +20 | +0.03% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $7,443,742 | 63,524 | -1,861 | -2.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $7,885,431 | 65,385 | -2,367 | -3.5% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.06% | $7,264,000 | 67,752 | +2,417 | +3.7% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $7,688,000 | 65,335 | -315 | -0.48% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.3% | $8,412,000 | 65,650 | -12,183 | -16% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $9,541,000 | 77,833 | -1,593 | -2% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $9,111,000 | 79,426 | -4,702 | -5.6% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.05% | $9,811,000 | 84,128 | -1,492 | -1.7% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $9,770,000 | 85,620 | +183 | +0.21% | $114.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $8,217,000 | 85,437 | -1,467 | -1.7% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $7,086,000 | 86,904 | +852 | +0.99% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.08% | $6,946,000 | 86,052 | +2,495 | +3% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $6,144,000 | 83,557 | +4,618 | +5.9% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0% | $8,341,000 | 78,939 | +28 | +0.04% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $8,044,000 | 78,911 | +329 | +0.42% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.48% | $7,824,000 | 78,582 | +12,058 | +18% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.13% | $6,531,000 | 66,524 | -3,484 | -5% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.03% | $6,253,000 | 70,008 | +636 | +0.92% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $6,921,000 | 69,372 | -1,189 | -1.7% | $99.77 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.18% | $6,897,000 | 70,561 | -3,484 | -4.7% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $7,043,000 | 74,045 | 0 | $95.12 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0% | $7,299,000 | 74,045 | +75 | +0.1% | $98.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.03% | $6,927,000 | 73,970 | +783 | +1.1% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $6,749,000 | 73,187 | +1,737 | +2.4% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $6,509,000 | 71,450 | +365 | +0.51% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $6,297,000 | 71,085 | -914 | -1.3% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.06% | $6,170,000 | 71,999 | +1,705 | +2.4% | $85.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $5,995,000 | 70,294 | +1,223 | +1.8% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | 0% | $5,642,000 | 69,071 | 0 | $81.68 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | -1.8% | $5,191,000 | 69,071 | -33,059 | -32% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.5% | $7,430,000 | 102,130 | +40,412 | +65% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.33% | $4,639,000 | 61,718 | +6,871 | +13% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $4,275,000 | 54,847 | 0 | $77.94 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +0.11% | $4,355,000 | 54,847 | +2,043 | +3.9% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.17% | $3,901,000 | 52,804 | +3,279 | +6.6% | $73.88 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.89% | $3,812,000 | 49,525 | +16,702 | +51% | $76.97 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.5% | $2,407,000 | 32,823 | +8,336 | +34% | $73.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,747,000 | 24,487 | 0 | $71.34 | Q4 2013 |