| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $7,480,368 | 43,117 | -520 | -1.2% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $8,017,426 | 43,637 | -145 | -0.33% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $9,090,019 | 43,782 | -105 | -0.24% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $7,886,494 | 43,887 | -1,258 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $8,465,139 | 45,145 | -220 | -0.48% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $9,371,048 | 45,365 | -1,780 | -3.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $9,171,117 | 47,145 | -324 | -0.68% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $8,269,574 | 47,469 | -765 | -1.6% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $8,221,968 | 48,234 | -390 | -0.8% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $7,731,702 | 48,624 | +175 | +0.36% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $8,721,789 | 48,449 | -18 | -0.04% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $9,015,347 | 48,467 | +45 | +0.09% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $8,000,000 | 48,422 | +4 | +0.01% | $165.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $7,494,000 | 48,418 | +485 | +1% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.09% | $7,365,000 | 47,933 | -2,415 | -4.8% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $9,238,000 | 50,348 | +520 | +1% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $9,391,000 | 49,828 | +1,204 | +2.5% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $9,346,000 | 48,624 | +284 | +0.59% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $9,296,000 | 48,340 | +105 | +0.22% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $9,116,000 | 48,235 | +165 | +0.34% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $7,890,000 | 48,070 | +90 | +0.19% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $6,851,000 | 47,980 | +993 | +2.1% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $5,966,000 | 46,987 | -80 | -0.17% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $4,703,000 | 47,067 | -75 | -0.16% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $6,048,000 | 47,142 | +99 | +0.21% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $6,080,000 | 47,043 | -1,010 | -2.1% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $5,515,000 | 48,053 | -165 | -0.34% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $5,114,000 | 48,218 | -25 | -0.05% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.06% | $4,559,000 | 48,243 | +1,509 | +3.2% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $5,014,000 | 46,734 | -297 | -0.63% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $5,185,000 | 47,031 | +80 | +0.17% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.34% | $4,878,000 | 46,951 | +8,070 | +21% | $103.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $4,061,000 | 38,881 | -615 | -1.6% | $104.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,540,000 | 39,496 | -110 | -0.28% | $89.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $3,047,000 | 39,606 | -175 | -0.44% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $3,205,000 | 39,781 | -450 | -1.1% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $2,936,000 | 40,231 | -755 | -1.8% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $2,876,000 | 40,986 | -505 | -1.2% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,599,000 | 41,491 | -420 | -1% | $62.64 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,407,000 | 41,911 | -425 | -1% | $57.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $2,320,000 | 42,336 | -122 | -0.29% | $54.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $2,103,000 | 42,458 | +1,255 | +3% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,122,000 | 41,203 | -473 | -1.1% | $51.50 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $2,383,000 | 41,676 | -500 | -1.2% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $2,255,000 | 42,176 | +30 | +0.07% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $2,010,000 | 42,146 | +1,960 | +4.9% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $1,920,000 | 40,186 | -3,600 | -8.2% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $2,065,000 | 43,786 | +90 | +0.21% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,919,000 | 43,696 | 0 | $43.92 | Q4 2013 |