| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $38,700,828 | 278,103 | -260 | -0.09% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $38,984,750 | 278,363 | -5,596 | -2% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $38,541,744 | 283,959 | -2,571 | -0.9% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.08% | $38,876,369 | 286,530 | -11,135 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $39,321,486 | 297,665 | +2,408 | +0.82% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $41,938,319 | 295,257 | -8,171 | -2.7% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.04% | $38,589,913 | 303,428 | -5,763 | -1.9% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $40,578,253 | 309,191 | -11,291 | -3.5% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.12% | $40,050,677 | 320,482 | -18,130 | -5.4% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.21% | $38,943,741 | 338,612 | -30,499 | -8.3% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.28% | $45,245,688 | 369,111 | -42,212 | -10% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $50,884,806 | 411,323 | -491 | -0.12% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $51,522,020 | 411,814 | +2,171 | +0.53% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.08% | $45,675,000 | 409,643 | +11,424 | +2.9% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $47,265,000 | 398,219 | +639 | +0.16% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $50,934,000 | 397,580 | +8,271 | +2.1% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $50,268,000 | 389,309 | -5,339 | -1.4% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $46,391,000 | 394,648 | -3,695 | -0.93% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.11% | $48,709,000 | 398,343 | -16,810 | -4% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $49,000,000 | 415,153 | -6,734 | -1.6% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.06% | $44,691,000 | 421,887 | -10,143 | -2.3% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $39,920,000 | 432,030 | -792 | -0.18% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.1% | $39,473,000 | 432,822 | +14,685 | +3.5% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.02% | $33,392,000 | 418,137 | -3,105 | -0.74% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.03% | $45,313,000 | 421,242 | +4,573 | +1.1% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.02% | $42,750,000 | 416,669 | +2,937 | +0.71% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $41,737,000 | 413,732 | +2,817 | +0.69% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.34% | $40,849,000 | 410,915 | -41,095 | -9.1% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.52% | $40,464,000 | 452,010 | +61,822 | +16% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.07% | $38,211,000 | 390,188 | -8,497 | -2.1% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $36,958,000 | 398,685 | -8,082 | -2% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.07% | $37,097,000 | 406,767 | -9,334 | -2.2% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.08% | $39,313,000 | 416,101 | -10,352 | -2.4% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.06% | $38,948,000 | 426,453 | -7,736 | -1.8% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.02% | $38,595,000 | 434,189 | -3,103 | -0.71% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.05% | $38,543,000 | 437,292 | +6,100 | +1.4% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0% | $36,893,000 | 431,192 | +179 | +0.04% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.17% | $36,360,000 | 431,013 | +21,213 | +5.2% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.07% | $34,390,000 | 409,800 | -7,809 | -1.9% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $33,379,000 | 417,609 | -2,105 | -0.5% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.01% | $30,878,000 | 419,714 | -1,013 | -0.24% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.14% | $30,360,000 | 420,727 | +16,293 | +4% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.04% | $30,822,000 | 404,434 | -4,370 | -1.1% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.11% | $31,968,000 | 408,804 | +12,608 | +3.2% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.05% | $31,220,000 | 396,196 | +6,106 | +1.6% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.08% | $29,233,000 | 390,090 | +9,765 | +2.6% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.32% | $29,129,000 | 380,325 | +39,557 | +12% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.1% | $25,074,000 | 340,768 | +12,161 | +3.7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $23,863,000 | 328,607 | 0 | $72.62 | Q4 2013 |