| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $15,605,295 | 104,952 | -1,505 | -1.4% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $15,505,413 | 106,457 | -442 | -0.41% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $14,435,630 | 106,899 | +238 | +0.22% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $13,013,654 | 106,661 | -562 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $13,791,020 | 107,223 | +1,137 | +1.1% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $13,326,575 | 106,086 | -60 | -0.06% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $12,608,080 | 106,146 | -126 | -0.12% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $12,253,135 | 106,272 | +1,231 | +1.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $11,053,458 | 105,041 | -1,190 | -1.1% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $10,005,912 | 106,231 | +187 | +0.18% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $10,375,360 | 106,044 | -1,882 | -1.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $9,772,663 | 107,926 | +3,212 | +3.1% | $90.55 | Q1 2023 | |
| 30 Sep 2022 | 1.2% | +0.02% | $8,329,000 | 104,714 | +1,371 | +1.3% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $8,813,000 | 103,343 | -4,460 | -4.1% | $85.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $10,263,000 | 107,803 | -6,107 | -5.4% | $95.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $12,186,000 | 113,910 | +1,181 | +1% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $11,090,000 | 112,729 | +885 | +0.79% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $11,301,000 | 111,844 | +1,076 | +0.97% | $101.04 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $10,146,000 | 110,768 | +420 | +0.38% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $9,846,000 | 110,348 | -1,909 | -1.7% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $8,474,000 | 112,257 | +769 | +0.69% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $7,741,000 | 111,488 | +4,420 | +4.1% | $69.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.79% | $6,125,000 | 107,068 | +50,695 | +90% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.02% | $4,097,000 | 56,373 | +1,186 | +2.1% | $72.68 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.02% | $3,701,000 | 55,187 | +1,418 | +2.6% | $67.06 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.03% | $3,582,000 | 53,769 | +1,729 | +3.3% | $66.62 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $3,351,000 | 52,040 | +1,848 | +3.7% | $64.39 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $2,848,000 | 50,192 | +407 | +0.82% | $56.74 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $3,317,000 | 49,785 | -1,211 | -2.4% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.02% | $3,188,000 | 50,996 | +1,440 | +2.9% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $2,996,000 | 49,556 | +274 | +0.56% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.04% | $3,013,000 | 49,282 | -2,206 | -4.3% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $2,967,000 | 51,488 | +1,467 | +2.9% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $2,772,000 | 50,021 | -774 | -1.5% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $2,744,000 | 50,795 | +435 | +0.86% | $54.02 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.05% | $2,582,000 | 50,360 | +2,799 | +5.9% | $51.27 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.81% | $2,355,000 | 47,561 | +47,561 | NEW | $49.52 | Q3 2016 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -21,634 | -100% | $151.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.06% | $1,895,000 | 21,634 | +1,620 | +8.1% | $87.59 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $1,890,000 | 20,014 | +68 | +0.34% | $94.43 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $1,889,000 | 19,946 | +1,237 | +6.6% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $1,756,000 | 18,709 | +291 | +1.6% | $93.86 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.03% | $1,651,000 | 18,418 | +735 | +4.2% | $89.64 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $1,584,000 | 17,683 | -230 | -1.3% | $89.58 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.02% | $1,536,000 | 17,913 | +524 | +3% | $85.75 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,471,000 | 17,389 | 0 | $84.59 | Q4 2013 |