| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.21% | $40,587,727 | 207,886 | -12,178 | -5.5% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0% | $36,713,286 | 220,064 | +221 | +0.1% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.01% | $40,281,756 | 219,843 | -514 | -0.23% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $38,712,000 | 220,357 | -1,379 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.19% | $41,598,000 | 221,736 | +12,088 | +5.8% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.02% | $40,198,000 | 209,648 | +1,010 | +0.48% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.03% | $37,649,000 | 208,638 | +1,897 | +0.92% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.04% | $36,632,000 | 206,741 | -2,512 | -1.2% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $32,185,000 | 209,253 | +949 | +0.46% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $29,060,000 | 208,304 | +1,532 | +0.74% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $30,530,000 | 206,772 | -1,630 | -0.78% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.07% | $31,665,000 | 208,402 | -4,336 | -2% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $28,807,000 | 212,738 | -337 | -0.16% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $24,840,000 | 213,075 | +1,821 | +0.86% | $116.58 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $25,629,000 | 211,254 | +965 | +0.46% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.01% | $32,994,000 | 210,289 | -704 | -0.33% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.06% | $38,316,000 | 210,993 | +3,323 | +1.6% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.01% | $32,293,000 | 207,670 | +420 | +0.2% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0% | $31,212,000 | 207,250 | -31 | -0.01% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $28,424,000 | 207,281 | +1,182 | +0.57% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.03% | $26,020,000 | 206,099 | +2,123 | +1% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.02% | $22,099,000 | 203,976 | -1,290 | -0.63% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.08% | $19,820,000 | 205,266 | -5,689 | -2.7% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.03% | $17,708,000 | 210,955 | -1,641 | -0.77% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.05% | $24,504,000 | 212,596 | -3,106 | -1.4% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $21,475,000 | 215,702 | -3,287 | -1.5% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $21,943,000 | 218,989 | +1,193 | +0.55% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.03% | $20,429,000 | 217,796 | -1,750 | -0.8% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.02% | $15,577,000 | 219,546 | -1,350 | -0.61% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0% | $19,556,000 | 220,896 | -186 | -0.08% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.05% | $16,183,000 | 221,082 | +3,501 | +1.6% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.02% | $21,371,000 | 217,581 | -983 | -0.45% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $22,073,000 | 218,564 | -1,847 | -0.84% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.05% | $20,143,000 | 220,411 | -2,623 | -1.2% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $17,892,000 | 223,034 | -675 | -0.3% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.06% | $17,975,000 | 223,709 | +3,609 | +1.6% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0% | $16,492,000 | 220,100 | -282 | -0.13% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.05% | $16,229,000 | 220,382 | +2,982 | +1.4% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $15,070,000 | 217,400 | -1,069 | -0.49% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.16% | $14,054,000 | 218,469 | +10,689 | +5.1% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.1% | $12,739,000 | 207,780 | +6,199 | +3.1% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.1% | $11,526,000 | 201,581 | +6,337 | +3.2% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.12% | $13,702,000 | 195,244 | +6,855 | +3.6% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.04% | $13,021,000 | 188,389 | +2,200 | +1.2% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.1% | $13,353,000 | 186,189 | +6,030 | +3.3% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.02% | $14,472,000 | 180,159 | -1,240 | -0.68% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.05% | $16,498,000 | 181,399 | +2,327 | +1.3% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.03% | $14,639,000 | 179,072 | +1,633 | +0.92% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $17,130,000 | 177,439 | 0 | $96.54 | Q4 2013 |