| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $21,501,999 | 171,618 | -871 | -0.5% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $23,103,233 | 172,489 | +292 | +0.17% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $23,420,509 | 172,197 | +2,240 | +1.3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $22,544,768 | 169,957 | +584 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $19,157,738 | 169,373 | -363 | -0.21% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $19,351,547 | 169,736 | +447 | +0.26% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $17,590,849 | 169,289 | +1,640 | +0.98% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $19,054,958 | 167,649 | +1,037 | +0.62% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $18,338,935 | 166,612 | +1,343 | +0.81% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $16,006,338 | 165,269 | -814 | -0.49% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $18,106,388 | 166,083 | -1,353 | -0.81% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $16,954,569 | 167,436 | -1,228 | -0.73% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $18,517,600 | 168,664 | -1,604 | -0.94% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $17,369,000 | 170,268 | +69 | +0.04% | $102.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $18,492,000 | 170,199 | +399 | +0.23% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $20,098,000 | 169,800 | -4,118 | -2.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.1% | $24,477,000 | 173,918 | -6,622 | -3.7% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $21,327,000 | 180,540 | -1,805 | -0.99% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $22,439,000 | 182,345 | +1,994 | +1.1% | $123.06 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.05% | $21,613,000 | 180,351 | +2,809 | +1.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.04% | $19,439,000 | 177,542 | -2,488 | -1.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.02% | $20,271,000 | 180,030 | -1,042 | -0.58% | $112.60 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.15% | $16,555,000 | 181,072 | -8,157 | -4.3% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.06% | $14,932,000 | 189,229 | -3,065 | -1.6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.02% | $16,703,000 | 192,294 | +1,284 | +0.67% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.01% | $15,982,000 | 191,010 | +675 | +0.35% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0% | $16,007,000 | 190,335 | +106 | +0.06% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.1% | $15,207,000 | 190,229 | -5,076 | -2.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.22% | $14,126,000 | 195,305 | +11,991 | +6.5% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.05% | $13,448,000 | 183,314 | -2,990 | -1.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.07% | $11,363,000 | 186,304 | +4,867 | +2.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $10,872,000 | 181,437 | -2,752 | -1.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.03% | $10,512,000 | 184,189 | -2,197 | -1.2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $9,946,000 | 186,386 | -5 | -0% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.35% | $9,060,000 | 186,391 | +24,945 | +15% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $7,170,000 | 161,446 | -207 | -0.13% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.05% | $6,209,000 | 161,653 | +4,002 | +2.5% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.11% | $6,667,000 | 157,651 | +8,235 | +5.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.19% | $5,874,000 | 149,416 | +13,426 | +9.9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $5,688,000 | 135,990 | +3,117 | +2.3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $5,967,000 | 132,873 | +4,497 | +3.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $5,163,000 | 128,376 | +4,609 | +3.7% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $6,074,000 | 123,767 | +2,136 | +1.8% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $5,635,000 | 121,631 | +1,551 | +1.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.03% | $5,406,000 | 120,080 | +1,551 | +1.3% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $4,930,000 | 118,529 | -735 | -0.62% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.04% | $4,878,000 | 119,264 | +2,500 | +2.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.15% | $4,497,000 | 116,764 | +9,964 | +9.3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,094,000 | 106,800 | 0 | $38.33 | Q4 2013 |