| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $16,300,072 | 119,336 | -115 | -0.1% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $16,078,072 | 119,451 | -325 | -0.27% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $15,186,369 | 119,776 | -1,697 | -1.4% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $11,983,288 | 121,473 | -1,228 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $12,576,828 | 122,701 | +995 | +0.82% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $10,957,170 | 121,706 | +248 | +0.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $10,200,023 | 121,458 | -44 | -0.04% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $10,803,937 | 121,502 | +3,595 | +3% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $9,948,972 | 117,907 | -1,075 | -0.9% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $8,266,853 | 118,982 | +1,345 | +1.1% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $8,721,589 | 117,637 | +2,273 | +2% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $10,167,008 | 115,364 | +540 | +0.47% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $10,160,755 | 114,824 | +3,085 | +2.8% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $9,560,000 | 111,739 | +2,090 | +1.9% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $10,579,000 | 109,649 | +500 | +0.46% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $12,710,000 | 109,149 | -1,964 | -1.8% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $13,290,000 | 111,113 | +19 | +0.02% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $11,977,000 | 111,094 | +1,298 | +1.2% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $12,695,000 | 109,796 | -530 | -0.48% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $11,596,000 | 110,326 | +750 | +0.68% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $10,206,000 | 109,576 | -75 | -0.07% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $8,549,000 | 109,651 | -1,250 | -1.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.05% | $8,799,000 | 110,901 | -3,400 | -3% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $8,625,000 | 114,301 | +1,550 | +1.4% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $11,979,000 | 112,751 | +750 | +0.67% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $10,452,000 | 112,001 | +1,865 | +1.7% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $9,912,000 | 110,136 | +471 | +0.43% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $9,915,000 | 109,665 | +1,170 | +1.1% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $9,069,000 | 108,495 | +360 | +0.33% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $11,044,000 | 108,135 | -110 | -0.1% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $11,137,000 | 108,245 | -1,500 | -1.4% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $11,318,000 | 109,745 | -1,605 | -1.4% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $11,123,000 | 111,350 | +50 | +0.04% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $10,232,000 | 111,300 | +750 | +0.68% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $10,747,000 | 110,550 | -700 | -0.63% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $9,632,000 | 111,250 | -500 | -0.45% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $9,951,000 | 111,750 | -11 | -0.01% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $7,599,000 | 111,761 | +1,820 | +1.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $7,285,000 | 109,941 | -709 | -0.64% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $7,211,000 | 110,650 | -1,025 | -0.92% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $8,051,000 | 111,675 | -900 | -0.8% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0% | $7,673,000 | 112,575 | -90 | -0.08% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $8,614,000 | 112,665 | +275 | +0.24% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $7,828,000 | 112,390 | -150 | -0.13% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $7,585,000 | 112,540 | -300 | -0.27% | $67.40 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $7,676,000 | 112,840 | -600 | -0.53% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $7,284,000 | 113,440 | +50 | +0.04% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $7,434,000 | 113,390 | +830 | +0.74% | $65.56 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,966,000 | 112,560 | 0 | $61.89 | Q4 2013 |