| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $21,899,744 | 247,483 | +471 | +0.19% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $22,581,859 | 247,012 | -2,899 | -1.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $22,257,108 | 249,911 | -2,087 | -0.83% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.07% | $22,815,939 | 251,998 | +22,790 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $20,417,866 | 229,208 | -5,350 | -2.3% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $22,850,662 | 234,558 | -13,419 | -5.4% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $20,770,569 | 247,977 | +1,091 | +0.44% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $21,350,718 | 246,886 | +4,182 | +1.7% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.11% | $21,445,332 | 242,704 | +28,515 | +13% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.09% | $16,205,522 | 214,189 | -23,542 | -9.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $19,865,000 | 237,731 | +6,480 | +2.8% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $19,203,000 | 231,251 | -4,651 | -2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.22% | $19,457,000 | 235,902 | +47,612 | +25% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.04% | $15,095,000 | 188,290 | -8,101 | -4.1% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.19% | $17,893,000 | 196,391 | -33,424 | -15% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $24,905,000 | 229,815 | +36,173 | +19% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $22,464,000 | 193,642 | +2,380 | +1.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $19,467,000 | 191,262 | +2,635 | +1.4% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $19,200,000 | 188,627 | -642 | -0.34% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $17,386,000 | 189,269 | +3,091 | +1.7% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $15,812,000 | 186,178 | +5,395 | +3% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $14,275,000 | 180,783 | -425 | -0.23% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $14,230,000 | 181,208 | -26,404 | -13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.13% | $14,502,000 | 207,612 | +17,155 | +9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $17,672,000 | 190,457 | +3,966 | +2.1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $17,390,000 | 186,491 | -291 | -0.16% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $16,325,000 | 186,782 | -929 | -0.49% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $16,314,000 | 187,711 | -7,578 | -3.9% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $14,563,000 | 195,289 | -7,017 | -3.5% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.34% | $16,322,000 | 202,306 | -40,379 | -17% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $19,767,000 | 242,685 | -9,733 | -3.9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.26% | $19,050,000 | 252,418 | +29,222 | +13% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.42% | $18,521,000 | 223,196 | +42,720 | +24% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.24% | $14,996,000 | 180,476 | +22,693 | +14% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.18% | $13,132,000 | 157,783 | +17,374 | +12% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $11,596,000 | 140,409 | +11,688 | +9.1% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $10,623,000 | 128,721 | +2,141 | +1.7% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $10,980,000 | 126,580 | +2,447 | +2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $11,007,000 | 124,133 | -2,685 | -2.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $10,627,000 | 126,818 | -2,612 | -2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.08% | $10,319,000 | 129,430 | +4,648 | +3.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.08% | $9,426,000 | 124,782 | +4,298 | +3.6% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $8,999,000 | 120,484 | +2,108 | +1.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.18% | $9,980,000 | 118,376 | +9,157 | +8.4% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $8,847,000 | 109,219 | +5,394 | +5.2% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.09% | $7,460,000 | 103,825 | +4,619 | +4.7% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.34% | $7,425,000 | 99,206 | +16,123 | +19% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $5,867,000 | 83,083 | +6,135 | +8% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,968,000 | 76,948 | 0 | $64.56 | Q4 2013 |