| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.06% | $33,196,865 | 206,963 | -2,594 | -1.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.02% | $33,990,145 | 209,557 | -846 | -0.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.03% | $38,320,698 | 210,403 | -1,050 | -0.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0% | $33,563,935 | 211,453 | -134 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.05% | $25,464,495 | 211,587 | -2,507 | -1.2% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0% | $25,991,012 | 214,094 | -26 | -0.01% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.09% | $21,696,780 | 214,120 | -6,092 | -2.8% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.14% | $20,175,823 | 220,212 | +9,985 | +4.7% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.06% | $19,778,156 | 210,227 | +4,060 | +2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $19,086,941 | 206,167 | -890 | -0.43% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.05% | $20,212,904 | 207,057 | +3,250 | +1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0% | $19,820,231 | 203,807 | -275 | -0.13% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0% | $20,655,139 | 204,082 | -30 | -0.01% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $16,943,000 | 204,112 | -205 | -0.1% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $20,174,000 | 204,317 | -10 | -0% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0% | $19,194,000 | 204,327 | -100 | -0.05% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0% | $19,421,000 | 204,427 | -163 | -0.08% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.02% | $19,393,000 | 204,590 | -1,068 | -0.52% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.04% | $20,383,000 | 205,658 | -2,453 | -1.2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.02% | $18,468,000 | 208,111 | -1,220 | -0.58% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $17,331,000 | 209,331 | +3,200 | +1.6% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $15,458,000 | 206,131 | +300 | +0.15% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $14,421,000 | 205,831 | -905 | -0.44% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.01% | $15,083,000 | 206,736 | +435 | +0.21% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.01% | $17,554,000 | 206,301 | -670 | -0.32% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $15,715,000 | 206,971 | 0 | $75.93 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0% | $16,253,000 | 206,971 | -100 | -0.05% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.03% | $18,303,000 | 207,071 | -1,765 | -0.85% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $13,942,000 | 208,836 | +845 | +0.41% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.02% | $16,960,000 | 207,991 | +1,225 | +0.59% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $16,694,000 | 206,766 | 0 | $80.74 | Q2 2018 | ||
| 31 Mar 2018 | 4.1% | +0.05% | $20,553,000 | 206,766 | +2,738 | +1.3% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.04% | $21,556,000 | 204,028 | +1,780 | +0.88% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0% | $22,452,000 | 202,248 | -140 | -0.07% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0% | $23,770,000 | 202,388 | -40 | -0.02% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.03% | $22,854,000 | 202,428 | +1,070 | +0.53% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.32% | $18,422,000 | 201,358 | +15,864 | +8.6% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.04% | $18,034,000 | 185,494 | -2,000 | -1.1% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $19,072,000 | 187,494 | 0 | $101.72 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0.01% | $18,395,000 | 187,494 | -625 | -0.33% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.03% | $16,538,000 | 188,119 | -1,350 | -0.71% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $15,031,000 | 189,469 | +25 | +0.01% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.09% | $15,188,000 | 189,444 | +5,475 | +3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $13,858,000 | 183,969 | +40 | +0.02% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $14,981,000 | 183,929 | +5,375 | +3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0% | $14,891,000 | 178,554 | +75 | +0.04% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $15,048,000 | 178,479 | -880 | -0.49% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.03% | $14,684,000 | 179,359 | +1,935 | +1.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $15,459,000 | 177,424 | 0 | $87.13 | Q4 2013 |