| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,645,825 | 18,599 | -611 | -3.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,756,177 | 19,210 | -894 | -4.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $1,790,463 | 20,104 | -5,156 | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.03% | $2,287,044 | 25,260 | -2,915 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,509,830 | 28,175 | -565 | -2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,799,851 | 28,740 | -1,319 | -4.4% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $2,517,741 | 30,059 | -2,761 | -8.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $2,838,271 | 32,820 | -1,576 | -4.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $3,039,228 | 34,396 | -1,645 | -4.6% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $2,726,866 | 36,041 | -2,472 | -6.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $3,218,141 | 38,513 | -955 | -2.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $3,277,421 | 39,468 | -6,113 | -13% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -1.7% | $3,759,000 | 45,581 | -187,361 | -80% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.16% | $18,675,000 | 232,942 | -16,632 | -6.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $22,738,000 | 249,574 | +1,722 | +0.69% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.21% | $26,860,000 | 247,852 | -18,279 | -6.9% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.08% | $30,874,000 | 266,131 | +6,400 | +2.5% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.1% | $26,435,000 | 259,731 | -9,287 | -3.5% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.33% | $27,383,000 | 269,018 | +29,969 | +13% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.77% | $21,959,000 | 239,049 | +74,599 | +45% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $13,967,000 | 164,450 | +660 | +0.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $12,932,000 | 163,790 | -571 | -0.35% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $12,907,000 | 164,361 | +4,994 | +3.1% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $11,131,000 | 159,367 | -503 | -0.31% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $14,834,000 | 159,870 | +1,090 | +0.69% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $14,806,000 | 158,780 | +287 | +0.18% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $13,852,000 | 158,493 | -678 | -0.43% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $13,833,000 | 159,171 | -3,938 | -2.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $12,163,000 | 163,109 | +1,972 | +1.2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $13,000,000 | 161,137 | -5,573 | -3.3% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.19% | $13,579,000 | 166,710 | -14,746 | -8.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.29% | $13,694,000 | 181,456 | -23,212 | -11% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.06% | $16,983,000 | 204,668 | +4,110 | +2% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.18% | $16,665,000 | 200,558 | +12,746 | +6.8% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $15,631,000 | 187,812 | +187,812 | NEW | $83.23 | Q2 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -166,516 | -100% | $95.52 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +0.17% | $14,443,000 | 166,516 | +10,712 | +6.9% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.32% | $13,815,000 | 155,804 | +18,904 | +14% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.19% | $11,472,000 | 136,900 | +11,399 | +9.1% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.55% | $10,006,000 | 125,501 | +33,944 | +37% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.87% | $6,916,000 | 91,557 | +53,023 | +138% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.05% | $2,878,000 | 38,534 | +3,325 | +9.4% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.19% | $2,969,000 | 35,209 | +10,820 | +44% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.12% | $1,975,000 | 24,389 | +7,966 | +49% | $80.98 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.05% | $1,180,000 | 16,423 | +3,285 | +25% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $983,000 | 13,138 | +2,544 | +24% | $74.82 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $748,000 | 10,594 | +1,103 | +12% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $613,000 | 9,491 | 0 | $64.59 | Q4 2013 |