| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $14,364,641 | 94,250 | +1,527 | +1.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $14,398,954 | 92,723 | -499 | -0.54% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $13,348,457 | 93,222 | -1,612 | -1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $15,864,779 | 94,834 | -883 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $13,863,649 | 95,717 | +965 | +1% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $13,954,126 | 94,752 | -476 | -0.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $14,895,563 | 95,228 | -320 | -0.33% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $15,071,741 | 95,548 | -1,936 | -2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $14,540,713 | 97,484 | -1,236 | -1.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $16,646,165 | 98,720 | +1,133 | +1.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $15,355,314 | 97,587 | -2,062 | -2.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $16,258,730 | 99,649 | -1,024 | -1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $18,069,795 | 100,673 | -1,268 | -1.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $14,646,000 | 101,941 | +908 | +0.9% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $14,628,000 | 101,033 | +339 | +0.34% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.08% | $16,396,000 | 100,694 | -4,495 | -4.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $12,344,000 | 105,189 | +5,913 | +6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $10,071,000 | 99,276 | +1,573 | +1.6% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $10,137,000 | 97,703 | +485 | +0.5% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $10,187,000 | 97,218 | -2,005 | -2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $8,379,000 | 99,223 | +1,020 | +1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $7,070,000 | 98,203 | -103 | -0.1% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $8,772,000 | 98,306 | -1,628 | -1.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $7,241,000 | 99,934 | -4,155 | -4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $12,544,000 | 104,089 | -4,640 | -4.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $12,895,000 | 108,729 | +1,942 | +1.8% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $13,289,000 | 106,787 | +1,858 | +1.8% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $12,925,000 | 104,929 | -1,844 | -1.7% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.45% | $11,616,000 | 106,773 | +28,405 | +36% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $9,582,000 | 78,368 | +95 | +0.12% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $9,896,000 | 78,273 | +456 | +0.59% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $8,874,000 | 77,817 | +4,472 | +6.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $9,182,000 | 73,345 | -969 | -1.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $8,732,000 | 74,314 | -1,191 | -1.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $7,878,000 | 75,505 | +105 | +0.14% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $8,095,000 | 75,400 | +1,020 | +1.4% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $8,755,000 | 74,380 | +834 | +1.1% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $7,569,000 | 73,546 | -1,241 | -1.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $7,840,000 | 74,787 | +897 | +1.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $7,049,000 | 73,890 | +1,229 | +1.7% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $6,536,000 | 72,661 | +29 | +0.04% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.06% | $5,729,000 | 72,632 | +4,373 | +6.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $6,585,000 | 68,259 | +2,238 | +3.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $6,931,000 | 66,021 | -442 | -0.67% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $7,456,000 | 66,463 | -549 | -0.82% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $7,996,000 | 67,012 | -1,417 | -2.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $8,933,000 | 68,429 | +4,063 | +6.3% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $7,654,000 | 64,366 | -903 | -1.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,153,000 | 65,269 | 0 | $124.91 | Q4 2013 |