| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $4,113,181 | 47,678 | -1,156 | -2.4% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $4,660,229 | 48,834 | -2,259 | -4.4% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.08% | $5,152,218 | 51,093 | -7,873 | -13% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.28% | $6,179,047 | 58,966 | -25,177 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $10,697,100 | 84,143 | -1,721 | -2% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $12,050,154 | 85,864 | -20 | -0.02% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $10,828,255 | 85,884 | -1,469 | -1.7% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $12,992,885 | 87,353 | 0 | $148.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.03% | $12,723,838 | 87,353 | -2,140 | -2.4% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $13,350,566 | 89,493 | 0 | $149.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0% | $15,525,246 | 89,493 | -20 | -0.02% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $16,217,965 | 89,513 | -1,325 | -1.5% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $16,186,423 | 90,838 | -15 | -0.02% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $15,428,000 | 90,853 | -105 | -0.12% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $15,838,000 | 90,958 | -2,000 | -2.2% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $18,883,000 | 92,958 | -3,250 | -3.4% | $203.13 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $21,179,000 | 96,208 | 0 | $220.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.04% | $18,568,000 | 96,208 | -1,936 | -2% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $18,813,000 | 98,144 | 0 | $191.69 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.08% | $16,116,000 | 98,144 | -4,620 | -4.5% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $16,320,000 | 102,764 | -360 | -0.35% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.27% | $14,196,000 | 103,124 | -14,900 | -13% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $15,861,000 | 118,024 | 0 | $134.39 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $15,003,000 | 118,024 | 0 | $127.12 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.04% | $19,878,000 | 118,024 | +2,247 | +1.9% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.3% | $18,932,000 | 115,777 | -16,539 | -12% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.36% | $22,801,000 | 132,316 | +21,145 | +19% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $18,189,000 | 111,171 | 0 | $163.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.01% | $15,764,000 | 111,171 | -3,885 | -3.4% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $16,300,000 | 115,056 | -10,150 | -8.1% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $18,031,000 | 125,206 | 0 | $144.01 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $203,000 | 6,000 | 0 | $33.83 * | Q1 2018 | |||
| 31 Dec 2017 | 0.31% | +0% | $18,430,000 | 126,206 | +835 | +0.67% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $16,565,000 | 125,371 | -54 | -0.04% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $15,030,000 | 125,425 | -130 | -0.1% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $14,512,000 | 125,555 | -465 | -0.37% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $13,099,000 | 126,020 | -3,305 | -2.6% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $15,007,000 | 129,325 | -5,400 | -4% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.13% | $15,208,000 | 134,725 | -66,269 | -33% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $21,682,000 | 200,994 | -2,820 | -1.4% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.04% | $22,230,000 | 203,814 | -19,620 | -8.8% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.07% | $24,084,000 | 223,434 | +39,230 | +21% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $21,375,000 | 184,204 | -11,275 | -5.8% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $21,614,000 | 195,479 | -12,604 | -6.1% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.08% | $23,740,000 | 208,083 | +45,850 | +28% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $18,722,000 | 162,233 | -1,000 | -0.61% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $20,775,000 | 163,233 | -100 | -0.06% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $20,349,000 | 163,333 | -1,700 | -1% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $21,853,000 | 165,033 | 0 | $132.42 | Q4 2013 |