| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.12% | $9,537,859 | 79,363 | +18,891 | +31% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.21% | $7,185,927 | 60,472 | -20,234 | -25% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $8,820,335 | 80,706 | +461 | +0.57% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $8,391,269 | 80,245 | -2,502 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $9,534,068 | 82,747 | -4,378 | -5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $10,190,125 | 87,125 | -3,786 | -4.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -2.1% | $9,696,571 | 90,911 | -335,789 | -79% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.2% | $47,158,873 | 426,700 | +30,457 | +7.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $42,893,000 | 396,243 | -462 | -0.12% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $37,421,000 | 396,705 | -5,053 | -1.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $40,035,000 | 401,758 | +2,439 | +0.61% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $38,614,000 | 399,319 | -353 | -0.09% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $37,825,000 | 399,672 | -4,735 | -1.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.05% | $35,260,000 | 404,407 | -7,323 | -1.8% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.1% | $38,048,000 | 411,730 | +15,318 | +3.9% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.11% | $42,765,000 | 396,412 | +13,533 | +3.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $43,844,000 | 382,879 | +797 | +0.21% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $41,720,000 | 382,082 | +15,658 | +4.3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $41,399,000 | 366,424 | +950 | +0.26% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.06% | $39,665,000 | 365,474 | +6,361 | +1.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.1% | $33,002,000 | 359,113 | +10,918 | +3.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $24,454,000 | 348,195 | +9,573 | +2.8% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.07% | $23,125,000 | 338,622 | +8,489 | +2.6% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.14% | $18,524,000 | 330,133 | +18,613 | +6% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $26,121,000 | 311,520 | +5,030 | +1.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.08% | $23,857,000 | 306,490 | +9,114 | +3.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.26% | $23,279,000 | 297,376 | +28,039 | +10% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.55% | $20,779,000 | 269,337 | +58,517 | +28% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.15% | $14,614,000 | 210,820 | +15,738 | +8.1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.6% | $17,019,000 | 195,082 | +151,861 | +351% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $3,607,000 | 43,221 | +2,217 | +5.4% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $3,158,000 | 41,004 | -258 | -0.63% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $3,169,000 | 41,262 | +1,764 | +4.5% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $2,932,000 | 39,498 | +925 | +2.4% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $2,704,000 | 38,573 | +1,096 | +2.9% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.22% | $2,592,000 | 37,477 | +20,975 | +127% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.03% | $2,269,000 | 16,502 | +1,364 | +9% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.07% | $1,879,000 | 15,138 | +2,644 | +21% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.16% | $1,452,000 | 12,494 | -8,300 | -40% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.3% | $2,341,000 | 20,794 | +15,331 | +281% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $602,000 | 5,463 | +2,670 | +96% | $110.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $298,000 | 2,793 | +2,793 | NEW | $106.70 | Q3 2015 |