| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $14,490,497 | 100,965 | -685 | -0.67% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $14,275,726 | 101,650 | +80 | +0.08% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $13,411,303 | 101,570 | +1,185 | +1.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $15,051,727 | 100,385 | -388 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $15,323,542 | 100,773 | -515 | -0.51% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $17,224,024 | 101,288 | -410 | -0.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $16,773,051 | 101,698 | +291 | +0.29% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.01% | $17,747,239 | 101,407 | +612 | +0.61% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $17,119,023 | 100,795 | -475 | -0.47% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $17,159,189 | 101,270 | -520 | -0.51% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $18,853,544 | 101,790 | -50 | -0.05% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0% | $18,565,432 | 101,840 | +115 | +0.11% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $18,377,638 | 101,725 | -600 | -0.59% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $16,706,000 | 102,325 | -300 | -0.29% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $17,103,000 | 102,625 | +1,023 | +1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0% | $17,006,000 | 101,602 | +120 | +0.12% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $17,628,000 | 101,482 | -1,661 | -1.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $15,514,000 | 103,143 | -130 | -0.13% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $15,302,000 | 103,273 | +245 | +0.24% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $14,573,000 | 103,028 | +240 | +0.23% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $15,243,000 | 102,788 | +295 | +0.29% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0% | $14,206,000 | 102,493 | -175 | -0.17% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $13,579,000 | 102,668 | +1,776 | +1.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.03% | $12,117,000 | 100,892 | -1,110 | -1.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $13,941,000 | 102,002 | +235 | +0.23% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $13,952,000 | 101,767 | -575 | -0.56% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $13,420,000 | 102,342 | -165 | -0.16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $12,562,000 | 102,507 | -793 | -0.77% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $11,413,000 | 103,300 | +600 | +0.58% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.07% | $11,482,000 | 102,700 | -2,655 | -2.5% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.03% | $11,470,000 | 105,355 | +1,089 | +1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $11,381,000 | 104,266 | +60 | +0.06% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.03% | $12,496,000 | 104,206 | +1,218 | +1.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $11,476,000 | 102,988 | -353 | -0.34% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $11,935,000 | 103,341 | +890 | +0.87% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.02% | $11,460,000 | 102,451 | +700 | +0.69% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $10,646,000 | 101,751 | -1,615 | -1.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $11,243,000 | 103,366 | -110 | -0.11% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $10,962,000 | 103,476 | +270 | +0.26% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $10,577,000 | 103,206 | +590 | +0.57% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $10,253,000 | 102,616 | -200 | -0.19% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0% | $9,696,000 | 102,816 | -137 | -0.13% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $9,610,000 | 102,953 | +985 | +0.97% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $9,750,000 | 101,968 | +1,732 | +1.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $9,478,000 | 100,236 | -475 | -0.47% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $9,375,000 | 100,711 | +500 | +0.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0% | $8,953,000 | 100,211 | -75 | -0.07% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.1% | $8,374,000 | 100,286 | -4,160 | -4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,663,000 | 104,446 | 0 | $82.94 | Q4 2013 |