| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $3,846,028 | 38,121 | -1,382 | -3.5% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $4,911,803 | 39,503 | -435 | -1.1% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.01% | $5,148,807 | 39,938 | -467 | -1.2% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,746,399 | 40,405 | -275 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.02% | $5,330,707 | 40,680 | -652 | -1.6% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,880,717 | 41,332 | -1,613 | -3.8% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $5,934,999 | 42,945 | -1,987 | -4.4% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $5,811,954 | 44,932 | -1,560 | -3.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,649,243 | 46,492 | -1,047 | -2.2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,745,088 | 47,539 | -598 | -1.2% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $6,645,794 | 48,137 | -822 | -1.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $6,571,277 | 48,959 | -575 | -1.2% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $6,724,000 | 49,534 | -1,349 | -2.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $5,726,000 | 50,883 | -392 | -0.76% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $6,930,000 | 51,275 | -1,922 | -3.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $6,552,000 | 53,197 | -63 | -0.12% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $7,612,000 | 53,260 | -793 | -1.5% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $7,159,000 | 54,053 | -716 | -1.3% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $7,327,000 | 54,769 | -589 | -1.1% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $7,698,000 | 55,358 | +756 | +1.4% | $139.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $7,362,000 | 54,602 | +650 | +1.2% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $7,967,000 | 53,952 | -310 | -0.57% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $7,670,000 | 54,262 | -340 | -0.62% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $6,982,000 | 54,602 | -213 | -0.39% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $7,540,000 | 54,815 | -321 | -0.58% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $7,832,000 | 55,136 | -885 | -1.6% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $7,466,000 | 56,021 | -70 | -0.12% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $6,950,000 | 56,091 | -277 | -0.49% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $6,423,000 | 56,368 | -137 | -0.24% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $6,421,000 | 56,505 | -689 | -1.2% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $6,025,000 | 57,194 | +630 | +1.1% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0% | $6,229,000 | 56,564 | +21 | +0.04% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $6,823,000 | 56,543 | +1,845 | +3.4% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.04% | $6,437,000 | 54,698 | +861 | +1.6% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $6,951,000 | 53,837 | -292 | -0.54% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0% | $7,125,000 | 54,129 | -73 | -0.13% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.18% | $6,186,000 | 54,202 | +3,480 | +6.9% | $114.13 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.05% | $6,398,000 | 50,722 | +898 | +1.8% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.04% | $6,850,000 | 49,824 | +687 | +1.4% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.05% | $6,609,000 | 49,137 | -813 | -1.6% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0% | $6,359,000 | 49,950 | +30 | +0.06% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.09% | $5,443,000 | 49,920 | +1,441 | +3% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.05% | $5,137,000 | 48,479 | +890 | +1.9% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0% | $5,097,000 | 47,589 | +12 | +0.03% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0% | $5,497,000 | 47,577 | -45 | -0.09% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.34% | $5,123,000 | 47,622 | +5,873 | +14% | $107.58 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.38% | $4,643,000 | 41,749 | -5,761 | -12% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.02% | $5,238,000 | 47,510 | +285 | +0.6% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $4,933,000 | 47,225 | 0 | $104.46 | Q4 2013 |