| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $24,048,841 | 170,391 | -764 | -0.45% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.03% | $24,321,047 | 171,155 | -938 | -0.55% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0% | $22,855,493 | 172,093 | -134 | -0.08% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.04% | $23,128,187 | 172,227 | -1,354 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.18% | $22,789,271 | 173,581 | -6,691 | -3.7% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.1% | $24,349,157 | 180,272 | -3,870 | -2.1% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.2% | $22,277,346 | 184,142 | -8,189 | -4.3% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.08% | $23,691,178 | 192,331 | -3,334 | -1.7% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.01% | $22,935,694 | 195,665 | -490 | -0.25% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.04% | $21,113,982 | 196,155 | -1,525 | -0.77% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.04% | $22,397,056 | 197,680 | -1,661 | -0.83% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.04% | $23,358,625 | 199,341 | -1,605 | -0.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.02% | $24,234,071 | 200,946 | -710 | -0.35% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.06% | $21,622,000 | 201,656 | +2,248 | +1.1% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.05% | $23,464,000 | 199,408 | +1,841 | +0.93% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.1% | $25,314,000 | 197,567 | +4,012 | +2.1% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.01% | $23,728,000 | 193,555 | +509 | +0.26% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.06% | $22,146,000 | 193,046 | +2,656 | +1.4% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.02% | $22,203,000 | 190,390 | +936 | +0.49% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.1% | $21,617,000 | 189,454 | -4,126 | -2.1% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.04% | $18,618,000 | 193,580 | -2,091 | -1.1% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $15,955,000 | 195,671 | -1,057 | -0.54% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.01% | $15,880,000 | 196,728 | -550 | -0.28% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.14% | $14,508,000 | 197,278 | +6,665 | +3.5% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.04% | $20,140,000 | 190,613 | +1,435 | +0.76% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.01% | $19,287,000 | 189,178 | -280 | -0.15% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.12% | $18,862,000 | 189,458 | -4,295 | -2.2% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0% | $19,023,000 | 193,753 | +10 | +0.01% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.01% | $17,303,000 | 193,743 | +387 | +0.2% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.03% | $19,289,000 | 193,356 | -1,081 | -0.56% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.03% | $19,004,000 | 194,437 | -1,175 | -0.6% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.04% | $18,606,000 | 195,612 | +1,640 | +0.85% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.03% | $19,118,000 | 193,972 | -1,296 | -0.66% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.12% | $18,287,000 | 195,268 | +4,688 | +2.5% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.06% | $17,573,000 | 190,580 | +2,230 | +1.2% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.14% | $17,158,000 | 188,350 | +5,188 | +2.8% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.05% | $16,220,000 | 183,162 | +1,930 | +1.1% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.15% | $15,530,000 | 181,232 | +5,810 | +3.3% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.01% | $14,542,000 | 175,422 | +492 | +0.28% | $82.90 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.02% | $14,286,000 | 174,930 | -687 | -0.39% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.01% | $13,198,000 | 175,617 | -210 | -0.12% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.05% | $12,792,000 | 175,827 | -2,005 | -1.1% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.05% | $13,364,000 | 177,832 | -2,068 | -1.1% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.07% | $14,021,000 | 179,900 | +2,946 | +1.7% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0% | $14,050,000 | 176,954 | -135 | -0.08% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.01% | $13,079,000 | 177,089 | +205 | +0.12% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.09% | $13,024,000 | 176,884 | +3,607 | +2.1% | $73.63 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.28% | $12,703,000 | 173,277 | +10,949 | +6.7% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $11,582,000 | 162,328 | 0 | $71.35 | Q4 2013 |