| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $41,263,496 | 367,832 | -7,836 | -2.1% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $47,619,778 | 375,668 | +80 | +0.02% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $54,633,166 | 375,588 | -3,969 | -1% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.03% | $58,558,079 | 379,557 | -2,877 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0% | $53,624,956 | 382,434 | +463 | +0.12% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $51,256,781 | 381,971 | -930 | -0.24% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $45,396,845 | 382,901 | +880 | +0.23% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $46,912,298 | 382,021 | +1,082 | +0.28% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $45,373,667 | 380,939 | -157 | -0.04% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $43,951,848 | 381,096 | +3,125 | +0.83% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.05% | $42,283,685 | 377,971 | -6,262 | -1.6% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.01% | $44,029,345 | 384,233 | -626 | -0.16% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.01% | $44,474,421 | 384,859 | -1,167 | -0.3% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $43,320,000 | 386,026 | +40 | +0.01% | $112.22 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.05% | $43,950,000 | 385,986 | -5,072 | -1.3% | $113.86 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.04% | $53,370,000 | 391,058 | -4,372 | -1.1% | $136.48 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $53,980,000 | 395,430 | +261 | +0.07% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $44,440,000 | 395,169 | +2,854 | +0.73% | $112.46 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $42,100,000 | 392,315 | +5,311 | +1.4% | $107.31 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.01% | $37,930,000 | 387,004 | -1,854 | -0.48% | $98.01 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.02% | $36,230,000 | 388,858 | +3,076 | +0.8% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.07% | $30,770,000 | 385,782 | +10,428 | +2.8% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $28,430,000 | 375,354 | +4,129 | +1.1% | $75.74 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.1% | $23,357,000 | 371,225 | -12,839 | -3.3% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.05% | $32,668,000 | 384,064 | +6,313 | +1.7% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $31,266,000 | 377,751 | -37 | -0.01% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $31,088,000 | 377,788 | -3,594 | -0.94% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0% | $30,587,000 | 381,382 | +190 | +0.05% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $24,835,000 | 381,192 | -1,290 | -0.34% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.03% | $28,170,000 | 382,482 | -3,410 | -0.88% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $26,376,000 | 385,892 | -1,690 | -0.44% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $23,871,000 | 387,582 | -1,616 | -0.42% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.01% | $26,497,000 | 389,198 | +1,344 | +0.35% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.04% | $23,256,000 | 387,854 | +5,528 | +1.4% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $21,770,000 | 382,326 | +2,310 | +0.61% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.05% | $22,383,000 | 380,016 | -6,782 | -1.8% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0% | $23,548,000 | 386,798 | -502 | -0.13% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $22,413,000 | 387,300 | -3,430 | -0.88% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.02% | $23,248,000 | 390,730 | +2,669 | +0.69% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $20,959,000 | 388,061 | +6,538 | +1.7% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $20,179,000 | 381,523 | +1,767 | +0.47% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $18,088,000 | 379,756 | +5,909 | +1.6% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $17,526,000 | 373,847 | +5,399 | +1.5% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.07% | $18,281,000 | 368,448 | +9,510 | +2.6% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $16,572,000 | 358,938 | -873 | -0.24% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $15,904,000 | 359,811 | +6,591 | +1.9% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0% | $14,680,000 | 353,220 | +625 | +0.18% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.02% | $15,021,000 | 352,595 | +2,785 | +0.8% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $15,927,000 | 349,810 | 0 | $45.53 | Q4 2013 |