| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,675,000 | 73,092 | -373 | -0.51% | $105.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $8,237,000 | 73,465 | -456 | -0.62% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $8,842,000 | 73,921 | +741 | +1% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $9,385,000 | 73,180 | -2,648 | $128.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $9,295,000 | 75,828 | -1,500 | -1.9% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $9,506,000 | 77,328 | -1,212 | -1.5% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $9,886,000 | 78,540 | -2,253 | -2.8% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $10,329,000 | 80,793 | +142 | +0.18% | $127.85 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $9,755,000 | 80,651 | +1,551 | +2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $10,027,000 | 79,100 | +1,081 | +1.4% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $8,928,000 | 78,019 | +1,352 | +1.8% | $114.43 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $8,788,000 | 76,667 | -586 | -0.76% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.08% | $10,006,000 | 77,253 | -2,596 | -3.3% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $8,921,000 | 79,849 | +3,117 | +4.1% | $111.72 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $8,474,000 | 76,732 | +479 | +0.63% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $9,092,000 | 76,253 | -638 | -0.83% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $6,830,000 | 76,891 | +2,373 | +3.2% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,982,000 | 74,518 | -651 | -0.87% | $80.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $6,272,000 | 75,169 | +2,549 | +3.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $5,267,000 | 72,620 | +4,525 | +6.6% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.1% | $3,396,000 | 68,095 | +9,200 | +16% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $2,117,000 | 58,895 | +837 | +1.4% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $2,941,000 | 58,058 | -1,520 | -2.6% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $2,140,000 | 59,578 | -735 | -1.2% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $5,052,000 | 60,313 | +773 | +1.3% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $4,419,000 | 59,540 | -6,740 | -10% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $6,175,000 | 66,280 | -5,644 | -7.8% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $6,846,000 | 71,924 | -1,070 | -1.5% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $6,366,000 | 72,994 | -964 | -1.3% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $9,435,000 | 73,958 | -1,422 | -1.9% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $9,380,000 | 75,380 | -155 | -0.21% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $7,952,000 | 75,535 | +298 | +0.4% | $105.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $8,119,000 | 75,237 | -108 | -0.14% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $7,289,000 | 75,345 | -2,470 | -3.2% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $7,044,000 | 77,815 | -762 | -0.97% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $7,665,000 | 78,577 | -2,651 | -3.3% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $8,212,000 | 81,228 | +1,149 | +1.4% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $7,744,000 | 80,079 | +465 | +0.58% | $96.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $6,641,000 | 79,614 | -1,665 | -2% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.23% | $5,899,000 | 81,279 | -14,249 | -15% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $6,762,000 | 95,528 | -2,400 | -2.5% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $7,129,000 | 97,928 | -2,855 | -2.8% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $8,824,000 | 100,783 | -1,890 | -1.8% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $9,414,000 | 102,673 | -3,195 | -3% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $9,747,000 | 105,868 | -2,250 | -2.1% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $10,706,000 | 108,118 | -3,178 | -2.9% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1% | $13,006,000 | 111,296 | +53,273 | +92% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.08% | $11,382,000 | 58,023 | -2,405 | -4% | $196.16 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,142,000 | 60,428 | 0 | $167.84 | Q4 2013 |