| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.01% | $51,286,441 | 357,347 | +592 | +0.17% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $50,102,672 | 356,755 | +1,299 | +0.37% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.04% | $47,016,408 | 355,456 | +4,939 | +1.4% | $132.27 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0% | $52,549,988 | 350,517 | +253 | $149.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $53,261,144 | 350,264 | -4,326 | -1.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.04% | $60,331,506 | 354,590 | -3,504 | -0.98% | $170.14 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.02% | $59,060,444 | 358,094 | -1,945 | -0.54% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.04% | $62,918,818 | 360,039 | -3,380 | -0.93% | $174.76 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.03% | $61,723,082 | 363,419 | -2,398 | -0.66% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.02% | $61,939,384 | 365,817 | -1,585 | -0.43% | $169.32 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.11% | $68,059,944 | 367,402 | -7,983 | -2.1% | $185.25 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.04% | $68,420,920 | 375,385 | +2,979 | +0.8% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.01% | $67,256,106 | 372,406 | -627 | -0.17% | $180.60 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.29% | $60,901,000 | 373,033 | -20,124 | -5.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0% | $65,612,000 | 393,157 | -64 | -0.02% | $166.88 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.1% | $65,818,000 | 393,221 | -7,908 | -2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.03% | $69,680,000 | 401,129 | -2,345 | -0.58% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.03% | $60,879,000 | 403,474 | -2,832 | -0.7% | $150.89 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0% | $60,203,000 | 406,306 | -320 | -0.08% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $57,512,000 | 406,626 | -1,393 | -0.34% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.04% | $60,375,000 | 408,019 | -3,475 | -0.84% | $147.97 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.07% | $57,106,000 | 411,494 | -5,565 | -1.3% | $138.78 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.1% | $55,164,000 | 417,059 | -8,198 | -1.9% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.03% | $51,008,000 | 425,257 | +2,103 | +0.5% | $119.95 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.26% | $57,833,000 | 423,154 | -23,339 | -5.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.02% | $61,223,000 | 446,493 | -2,182 | -0.49% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0% | $58,859,000 | 448,675 | -106 | -0.02% | $131.18 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.01% | $54,980,000 | 448,781 | -1,389 | -0.31% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.01% | $49,695,000 | 450,170 | -1,085 | -0.24% | $110.39 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $50,414,000 | 451,255 | -1,054 | -0.23% | $111.72 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.01% | $49,243,000 | 452,309 | -1,359 | -0.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.02% | $49,448,000 | 453,668 | -1,636 | -0.36% | $109.00 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.01% | $54,538,000 | 455,304 | -1,105 | -0.24% | $119.78 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.04% | $50,781,000 | 456,409 | -3,627 | -0.79% | $111.26 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.03% | $53,128,000 | 460,036 | -2,845 | -0.61% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.06% | $51,778,000 | 462,881 | -5,878 | -1.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.12% | $49,047,000 | 468,759 | -12,310 | -2.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.02% | $52,326,000 | 481,069 | -1,726 | -0.36% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0% | $51,137,000 | 482,795 | -90 | -0.02% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.01% | $49,529,000 | 482,885 | -1,189 | -0.25% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.01% | $48,369,000 | 484,074 | -1,490 | -0.31% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.01% | $45,774,000 | 485,564 | -666 | -0.14% | $94.27 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.03% | $45,424,000 | 486,230 | -3,555 | -0.73% | $93.42 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.03% | $46,833,000 | 489,785 | -3,465 | -0.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.01% | $46,638,000 | 493,250 | -1,375 | -0.28% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.06% | $46,030,000 | 494,625 | -7,445 | -1.5% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.01% | $44,848,000 | 502,070 | +1,125 | +0.22% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.08% | $41,808,000 | 500,945 | +10,105 | +2.1% | $83.46 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $40,710,000 | 490,840 | 0 | $82.94 | Q4 2013 |