| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $20,557,991 | 105,296 | -967 | -0.91% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $17,727,856 | 106,263 | -1,074 | -1% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $19,667,358 | 107,337 | +417 | +0.39% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $18,783,706 | 106,920 | 0 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.05% | $20,058,192 | 106,920 | -2,030 | -1.9% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $20,890,073 | 108,950 | +170 | +0.16% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $19,629,351 | 108,780 | -1,412 | -1.3% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0% | $19,524,920 | 110,192 | +145 | +0.13% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $16,926,329 | 110,047 | -100 | -0.09% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $15,366,608 | 110,147 | -390 | -0.35% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $16,320,788 | 110,537 | +25 | +0.02% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.06% | $16,791,193 | 110,512 | +2,430 | +2.2% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $14,635,384 | 108,082 | -40 | -0.04% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $12,605,000 | 108,122 | -570 | -0.52% | $116.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $13,187,000 | 108,692 | -1,315 | -1.2% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0% | $17,260,000 | 110,007 | +210 | +0.19% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.07% | $19,939,000 | 109,797 | -2,608 | -2.3% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $17,479,000 | 112,405 | -530 | -0.47% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0% | $17,008,000 | 112,935 | +15 | +0.01% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $15,485,000 | 112,920 | -280 | -0.25% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $14,291,000 | 113,200 | -285 | -0.25% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $12,295,000 | 113,485 | -275 | -0.24% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.05% | $10,985,000 | 113,760 | +2,480 | +2.2% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.1% | $9,341,000 | 111,280 | +4,940 | +4.6% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $12,257,000 | 106,340 | +25 | +0.02% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $10,585,000 | 106,315 | -1,095 | -1% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $10,762,000 | 107,410 | -142 | -0.13% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.06% | $10,088,000 | 107,552 | -2,650 | -2.4% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $7,819,000 | 110,202 | +1,680 | +1.5% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $9,607,000 | 108,522 | -2,693 | -2.4% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $8,141,000 | 111,215 | +2,990 | +2.8% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0% | $10,630,000 | 108,225 | -125 | -0.12% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $10,942,000 | 108,350 | -2,917 | -2.6% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $10,169,000 | 111,267 | -1,005 | -0.9% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $9,006,000 | 112,272 | +470 | +0.42% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $8,983,000 | 111,802 | +450 | +0.4% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $8,344,000 | 111,352 | -2,920 | -2.6% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $8,415,000 | 114,272 | 0 | $73.64 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0% | $7,921,000 | 114,272 | +95 | +0.08% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $7,345,000 | 114,177 | +3,090 | +2.8% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $6,811,000 | 111,087 | -2,640 | -2.3% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $6,503,000 | 113,727 | +285 | +0.25% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $7,961,000 | 113,442 | +1,595 | +1.4% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.16% | $7,731,000 | 111,847 | +8,480 | +8.2% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.12% | $7,413,000 | 103,367 | +5,925 | +6.1% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $7,828,000 | 97,442 | +230 | +0.24% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $8,841,000 | 97,212 | +1,450 | +1.5% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $7,829,000 | 95,762 | -300 | -0.31% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $9,274,000 | 96,062 | 0 | $96.54 | Q4 2013 |