| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $8,328,845 | 66,477 | -676 | -1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $8,994,454 | 67,153 | -599 | -0.88% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $9,214,975 | 67,752 | -805 | -1.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $9,094,022 | 68,557 | -1,182 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $7,888,161 | 69,739 | -1,300 | -1.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $8,099,173 | 71,039 | -41 | -0.06% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $7,385,965 | 71,080 | -20 | -0.03% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $8,081,185 | 71,100 | -1,538 | -2.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $7,995,258 | 72,638 | -809 | -1.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $7,113,360 | 73,447 | -1,295 | -1.7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $8,148,426 | 74,742 | +2,371 | +3.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $7,328,270 | 72,371 | -2,808 | -3.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $8,253,918 | 75,179 | -159 | -0.21% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $7,290,000 | 75,338 | -950 | -1.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $8,289,000 | 76,288 | -999 | -1.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $9,148,000 | 77,287 | -19 | -0.02% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $10,880,000 | 77,306 | -4,256 | -5.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $9,635,000 | 81,562 | -2,678 | -3.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $9,766,000 | 84,240 | -905 | -1.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $10,204,000 | 85,145 | -648 | -0.76% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $9,393,000 | 85,793 | -415 | -0.48% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $9,382,000 | 86,208 | -1,737 | -2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.11% | $8,041,000 | 87,945 | -5,552 | -5.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.08% | $7,378,000 | 93,497 | -3,954 | -4.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $8,465,000 | 97,451 | -229 | -0.23% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $8,173,000 | 97,680 | +300 | +0.31% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $8,190,000 | 97,380 | -1,049 | -1.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $7,868,000 | 98,429 | -1,929 | -1.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $7,259,000 | 100,358 | -1,199 | -1.2% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $7,450,000 | 101,557 | -299 | -0.29% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $6,212,000 | 101,856 | -2,279 | -2.2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $6,240,000 | 104,135 | -251 | -0.24% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $5,957,000 | 104,386 | -3,779 | -3.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $5,772,000 | 108,165 | -149 | -0.14% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $5,265,000 | 108,314 | +301 | +0.28% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.27% | $4,797,000 | 108,013 | +29,349 | +37% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $3,021,000 | 78,664 | +42 | +0.05% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $3,325,000 | 78,622 | -50 | -0.06% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $3,093,000 | 78,672 | 0 | $39.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | -0% | $3,291,000 | 78,672 | -250 | -0.32% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $3,544,000 | 78,922 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.01% | $3,174,000 | 78,922 | +1,101 | +1.4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $3,819,000 | 77,821 | -50 | -0.06% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $3,608,000 | 77,871 | -1,000 | -1.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0% | $3,551,000 | 78,871 | -500 | -0.63% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $3,301,000 | 79,371 | -300 | -0.38% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $3,259,000 | 79,671 | -819 | -1% | $40.91 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $3,100,000 | 80,490 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $3,085,000 | 80,490 | 0 | $38.33 | Q4 2013 |