| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.14% | $29,737,928 | 207,508 | -10,872 | -5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $33,554,153 | 218,380 | +430 | +0.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $34,723,851 | 217,950 | -622 | -0.28% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.07% | $37,249,000 | 218,572 | -4,478 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.22% | $37,394,000 | 223,050 | +15,884 | +7.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $35,881,000 | 207,166 | +1,468 | +0.71% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $33,924,000 | 205,698 | +1,905 | +0.93% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.06% | $33,065,000 | 203,793 | -4,002 | -1.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $30,450,000 | 207,795 | -660 | -0.32% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.02% | $30,405,000 | 208,455 | +1,402 | +0.68% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.02% | $31,418,000 | 207,053 | -1,408 | -0.68% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0% | $30,996,000 | 208,461 | -17 | -0.01% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0% | $31,597,000 | 208,478 | -245 | -0.12% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $26,351,000 | 208,723 | +1,429 | +0.69% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.01% | $29,807,000 | 207,294 | +830 | +0.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.01% | $31,548,000 | 206,464 | +418 | +0.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.07% | $33,705,000 | 206,046 | +4,143 | +2.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $28,226,000 | 201,903 | +1,727 | +0.86% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $27,010,000 | 200,176 | +448 | +0.22% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.03% | $27,049,000 | 199,728 | +1,617 | +0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.03% | $27,565,000 | 198,111 | +1,465 | +0.74% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $27,332,000 | 196,646 | -837 | -0.42% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.2% | $23,613,000 | 197,483 | -11,202 | -5.4% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.02% | $22,955,000 | 208,685 | -786 | -0.38% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $26,163,000 | 209,471 | -2,107 | -1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.05% | $26,316,000 | 211,578 | -2,619 | -1.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.02% | $23,487,000 | 214,197 | +1,324 | +0.62% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.01% | $22,149,000 | 212,873 | -585 | -0.27% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.03% | $19,621,000 | 213,458 | -1,692 | -0.79% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0% | $17,907,000 | 215,150 | +229 | +0.11% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $16,777,000 | 214,921 | +1,720 | +0.81% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $16,903,000 | 213,201 | -639 | -0.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.01% | $19,648,000 | 213,840 | -845 | -0.39% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.06% | $19,532,000 | 214,685 | -3,652 | -1.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0% | $19,028,000 | 218,337 | -233 | -0.11% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.03% | $19,638,000 | 218,570 | +1,957 | +0.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.02% | $18,213,000 | 216,613 | -1,094 | -0.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $19,539,000 | 217,707 | +1,280 | +0.59% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.01% | $18,325,000 | 216,427 | +782 | +0.36% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.14% | $17,750,000 | 215,645 | +7,253 | +3.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.01% | $16,548,000 | 208,392 | +494 | +0.24% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.08% | $14,956,000 | 207,898 | +3,820 | +1.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.12% | $15,967,000 | 204,078 | +6,165 | +3.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.05% | $16,217,000 | 197,913 | +2,647 | +1.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.05% | $17,787,000 | 195,266 | +2,220 | +1.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.02% | $16,166,000 | 193,046 | -1,037 | -0.53% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.06% | $15,253,000 | 194,083 | +3,228 | +1.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.03% | $15,383,000 | 190,855 | +1,476 | +0.78% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $15,417,000 | 189,379 | 0 | $81.41 | Q4 2013 |