| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.2% | $21,114,349 | 172,025 | -28,306 | -14% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $22,236,741 | 200,331 | -20,655 | -9.3% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.39% | $24,500,718 | 220,986 | -60,746 | -22% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $31,568,071 | 281,732 | -2,030 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $26,211,096 | 283,762 | -1,147 | -0.4% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $23,886,771 | 284,909 | +1,945 | +0.69% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $19,414,160 | 282,964 | +3,230 | +1.2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $20,490,516 | 279,734 | -1,246 | -0.44% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $22,762,190 | 280,980 | -97 | -0.03% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $21,063,910 | 281,077 | +5,566 | +2% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $21,233,633 | 275,511 | -2,826 | -1% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $23,093,621 | 278,337 | +2,121 | +0.77% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $23,713,144 | 276,216 | +3,968 | +1.5% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $16,790,000 | 272,248 | +8,485 | +3.2% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $16,300,000 | 263,763 | +11,921 | +4.7% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $14,970,000 | 251,842 | +8,546 | +3.5% | $59.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $17,670,000 | 243,296 | +7,042 | +3% | $72.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $16,500,000 | 236,254 | +13,290 | +6% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $15,350,000 | 222,964 | +20,344 | +10% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.08% | $13,100,000 | 202,620 | +16,640 | +8.9% | $64.65 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $10,840,000 | 185,980 | +3,370 | +1.8% | $58.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $11,540,000 | 182,610 | +3,973 | +2.2% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $13,740,000 | 178,637 | -1,008 | -0.56% | $76.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $13,430,000 | 179,645 | +5,581 | +3.2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $11,311,000 | 174,064 | +4,475 | +2.6% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $10,749,000 | 169,589 | +3,875 | +2.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $11,196,000 | 165,714 | +8,314 | +5.3% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $10,233,000 | 157,400 | +5,970 | +3.9% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $9,472,000 | 151,430 | -605 | -0.4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $11,739,000 | 152,035 | +5,430 | +3.7% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $10,385,000 | 146,605 | +7,670 | +5.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $10,474,000 | 138,935 | +2,967 | +2.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $9,741,000 | 135,968 | +7,898 | +6.2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.24% | $10,376,000 | 128,070 | +26,167 | +26% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.45% | $7,213,000 | 101,903 | +54,321 | +114% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.25% | $3,232,000 | 47,582 | +30,355 | +176% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.08% | $1,234,000 | 17,227 | +8,584 | +99% | $71.63 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $684,000 | 8,643 | +82 | +0.96% | $79.14 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $714,000 | 8,561 | +675 | +8.6% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $724,000 | 7,886 | +167 | +2.2% | $91.81 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $781,000 | 7,719 | -46 | -0.59% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $762,000 | 7,765 | +1,249 | +19% | $98.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $763,000 | 6,516 | -2,063 | -24% | $117.10 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $842,000 | 8,579 | 0 | $98.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.05% | $809,000 | 8,579 | -3,604 | -30% | $94.30 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $1,297,000 | 12,183 | +264 | +2.2% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $988,000 | 11,919 | 0 | $82.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.01% | $845,000 | 11,919 | -520 | -4.2% | $70.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $934,000 | 12,439 | 0 | $75.09 | Q4 2013 |