| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $7,460,475 | 65,575 | +10,668 | +19% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $6,286,896 | 54,907 | +2,068 | +3.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $6,552,547 | 52,839 | +1,844 | +3.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $5,033,192 | 50,995 | -120 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $5,691,676 | 51,115 | +201 | +0.39% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.09% | $4,897,436 | 50,914 | -5,088 | -9.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $4,999,845 | 56,002 | +3,094 | +5.8% | $89.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $6,473,880 | 52,908 | -595 | -1.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $4,830,773 | 53,503 | +367 | +0.69% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $4,306,661 | 53,136 | -2,866 | -5.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $4,999,845 | 56,002 | +3,263 | +6.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,280,741 | 52,739 | -464 | -0.87% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $4,622,000 | 53,203 | -460 | -0.86% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $5,062,000 | 53,663 | -355 | -0.66% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $5,099,000 | 54,018 | -932 | -1.7% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $7,537,000 | 54,950 | +1,580 | +3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $8,266,000 | 53,370 | -940 | -1.7% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.16% | $9,188,000 | 54,310 | -4,310 | -7.4% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $10,304,000 | 58,620 | -389 | -0.66% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $10,889,000 | 59,009 | -1,525 | -2.5% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $10,968,000 | 60,534 | -2,207 | -3.5% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.2% | $7,785,000 | 62,741 | -6,353 | -9.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.08% | $7,705,000 | 69,094 | -2,749 | -3.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.22% | $6,940,000 | 71,843 | -7,042 | -8.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.03% | $11,410,000 | 78,885 | +829 | +1.1% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.11% | $10,172,000 | 78,056 | +2,808 | +3.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $10,508,000 | 75,248 | -883 | -1.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $8,453,000 | 76,131 | -1,457 | -1.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $8,507,000 | 77,588 | -4,361 | -5.3% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $9,583,077 | 81,949 | -1,157 | -1.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $8,710,000 | 83,106 | -1,055 | -1.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $8,453,000 | 84,161 | -947 | -1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $9,150,000 | 85,108 | -1,470 | -1.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $8,534,000 | 86,578 | -1,346 | -1.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.06% | $9,342,000 | 87,924 | -2,814 | -3.1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $10,289,000 | 90,738 | -3,405 | -3.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.06% | $10,444,000 | 94,143 | -2,434 | -2.5% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $8,968,000 | 96,577 | -660 | -0.68% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $9,512,000 | 97,237 | -1,921 | -1.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.13% | $9,847,000 | 99,158 | -5,653 | -5.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.08% | $11,014,000 | 104,811 | -3,548 | -3.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.05% | $11,074,000 | 108,359 | -1,837 | -1.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $12,578,000 | 110,196 | -1,410 | -1.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.32% | $11,706,000 | 111,606 | -14,136 | -11% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.07% | $11,844,000 | 125,742 | -3,607 | -2.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.07% | $11,516,000 | 129,349 | -3,464 | -2.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.11% | $11,387,000 | 132,813 | -6,140 | -4.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.07% | $11,126,000 | 138,953 | -3,952 | -2.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $10,918,000 | 142,905 | 0 | $76.40 | Q4 2013 |