| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $27,471,760 | 244,890 | -1,914 | -0.78% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.04% | $31,284,875 | 246,804 | -3,101 | -1.2% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.08% | $36,351,181 | 249,905 | -5,015 | -2% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.06% | $39,329,058 | 254,920 | -3,355 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.02% | $36,215,320 | 258,275 | -920 | -0.35% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0% | $34,781,377 | 259,195 | -235 | -0.09% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.05% | $30,758,021 | 259,430 | -3,092 | -1.2% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.01% | $32,237,702 | 262,522 | +500 | +0.19% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0% | $31,209,440 | 262,022 | -260 | -0.1% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.02% | $30,248,983 | 262,282 | -936 | -0.36% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0% | $29,446,198 | 263,218 | +29 | +0.01% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $30,158,828 | 263,189 | +1,386 | +0.53% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.11% | $30,253,955 | 261,803 | -5,610 | -2.1% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0% | $30,006,000 | 267,413 | -150 | -0.06% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.04% | $30,467,000 | 267,563 | -2,220 | -0.82% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0% | $36,817,000 | 269,783 | -184 | -0.07% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.18% | $36,850,000 | 269,967 | -9,530 | -3.4% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.03% | $31,429,000 | 279,497 | -1,880 | -0.67% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.01% | $30,192,000 | 281,377 | -400 | -0.14% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.02% | $27,620,000 | 281,777 | +1,479 | +0.53% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.1% | $26,118,000 | 280,298 | +6,150 | +2.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0% | $21,869,000 | 274,148 | -90 | -0.03% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0% | $20,774,000 | 274,238 | -65 | -0.02% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.03% | $17,259,000 | 274,303 | -1,825 | -0.66% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0% | $23,487,000 | 276,128 | +145 | +0.05% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.09% | $22,843,000 | 275,983 | -5,275 | -1.9% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.03% | $23,145,000 | 281,258 | -1,865 | -0.66% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.12% | $22,706,000 | 283,123 | -6,770 | -2.3% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.01% | $18,887,000 | 289,893 | -470 | -0.16% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.19% | $21,385,000 | 290,363 | -11,506 | -3.8% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.02% | $20,633,000 | 301,869 | +1,025 | +0.34% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.02% | $18,529,000 | 300,844 | -1,200 | -0.4% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.01% | $20,563,000 | 302,044 | -960 | -0.32% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.03% | $18,168,000 | 303,004 | -2,200 | -0.72% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0% | $17,378,000 | 305,204 | +185 | +0.06% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.03% | $17,966,000 | 305,019 | -2,300 | -0.75% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.06% | $18,710,000 | 307,319 | -4,005 | -1.3% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.01% | $18,016,000 | 311,324 | -650 | -0.21% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.16% | $18,562,000 | 311,974 | -10,975 | -3.4% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.02% | $17,442,000 | 322,949 | -1,800 | -0.55% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.02% | $17,176,000 | 324,749 | -1,345 | -0.41% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.04% | $15,532,000 | 326,094 | -3,371 | -1% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.02% | $15,445,000 | 329,465 | +1,840 | +0.56% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.06% | $16,255,000 | 327,625 | +4,250 | +1.3% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.01% | $14,930,000 | 323,375 | -610 | -0.19% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.06% | $14,320,000 | 323,985 | +4,590 | +1.4% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.04% | $13,274,000 | 319,395 | +3,500 | +1.1% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.01% | $13,457,000 | 315,895 | -675 | -0.21% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $14,413,000 | 316,570 | 0 | $45.53 | Q4 2013 |