| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.14% | $13,390,283 | 127,514 | -27,265 | -18% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $17,353,794 | 154,779 | -1,927 | -1.2% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $18,743,622 | 156,706 | +868 | +0.56% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.24% | $19,984,729 | 155,838 | -38,274 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $23,794,191 | 194,112 | -3,506 | -1.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $24,293,119 | 197,618 | -5,360 | -2.6% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $25,548,784 | 202,978 | -1,227 | -0.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.36% | $26,105,540 | 204,205 | -66,272 | -25% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $32,714,194 | 270,477 | -6,077 | -2.2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $35,055,923 | 276,554 | +613 | +0.22% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $31,578,700 | 275,941 | +358 | +0.13% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $31,590,124 | 275,583 | -998 | -0.36% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.46% | $35,822,710 | 276,581 | -88,797 | -24% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $40,824,000 | 365,378 | +1,116 | +0.31% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $40,229,000 | 364,262 | -529 | -0.15% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $43,494,000 | 364,791 | +364,791 | NEW | $119.23 | Q1 2022 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -7,355 | -100% | $118.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $641,000 | 7,355 | -700 | -8.7% | $87.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,028,000 | 8,055 | -100 | -1.2% | $127.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $1,015,000 | 8,155 | 0 | $124.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $858,000 | 8,155 | 0 | $105.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $880,000 | 8,155 | -120 | -1.5% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $801,000 | 8,275 | 0 | $96.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $749,000 | 8,275 | 0 | $90.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $807,000 | 8,275 | +100 | +1.2% | $97.52 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $826,000 | 8,175 | +50 | +0.62% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $786,000 | 8,125 | -785 | -8.8% | $96.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $743,000 | 8,910 | +600 | +7.2% | $83.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $603,000 | 8,310 | +60 | +0.73% | $72.56 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $584,000 | 8,250 | -60 | -0.72% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $605,000 | 8,310 | -1,214 | -13% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $834,000 | 9,524 | -465 | -4.7% | $87.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $916,000 | 9,989 | -10 | -0.1% | $91.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.05% | $921,000 | 9,999 | +6,440 | +181% | $92.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $352,000 | 3,559 | +1,159 | +48% | $98.90 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $280,000 | 2,400 | +1,200 | +100% | $116.67 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $235,000 | 1,200 | 0 | $195.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $201,000 | 1,200 | 0 | $167.50 | Q4 2013 |