| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $4,478,617 | 31,251 | -1,142 | -3.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $4,977,154 | 32,393 | -94 | -0.29% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $5,175,791 | 32,487 | +65 | +0.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $5,525,288 | 32,422 | +105 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $5,417,917 | 32,317 | +202 | +0.63% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $5,562,403 | 32,115 | -438 | -1.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $5,368,697 | 32,553 | -822 | -2.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $5,415,134 | 33,375 | -889 | -2.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $5,021,025 | 34,264 | -224 | -0.65% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $5,030,364 | 34,488 | +154 | +0.45% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $5,209,779 | 34,334 | -171 | -0.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $5,130,607 | 34,505 | +431 | +1.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.17% | $5,164,238 | 34,074 | -2,285 | -6.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $4,590,000 | 36,359 | +160 | +0.44% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $5,205,000 | 36,199 | +17 | +0.05% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $5,529,000 | 36,182 | -109 | -0.3% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $5,936,000 | 36,291 | -114 | -0.31% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $5,089,000 | 36,405 | -80 | -0.22% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $4,923,000 | 36,485 | +670 | +1.9% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $4,850,000 | 35,815 | +624 | +1.8% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $4,897,000 | 35,191 | +39 | +0.11% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $4,886,000 | 35,152 | +101 | +0.29% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $4,188,000 | 35,051 | +856 | +2.5% | $119.48 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.06% | $3,761,000 | 34,195 | +728 | +2.2% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $4,180,000 | 33,467 | +822 | +2.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.11% | $4,060,000 | 32,645 | -1,187 | -3.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $3,710,000 | 33,832 | +390 | +1.2% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $3,480,000 | 33,442 | -574 | -1.7% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.29% | $3,127,000 | 34,016 | -4,147 | -11% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.25% | $3,176,000 | 38,163 | -4,971 | -12% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.04% | $3,443,000 | 43,134 | -1,919 | -4.3% | $79.82 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $3,572,000 | 45,053 | +1,715 | +4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $3,827,000 | 43,338 | +198 | +0.46% | $88.31 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.13% | $3,925,000 | 43,140 | +6,608 | +18% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.12% | $3,184,000 | 36,532 | +1,532 | +4.4% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.08% | $3,145,000 | 35,000 | +1,078 | +3.2% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,044,000 | 33,922 | 0 | $89.74 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.02% | $3,044,000 | 33,922 | +590 | +1.8% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,822,000 | 33,332 | -451 | -1.3% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $2,781,000 | 33,783 | -1,130 | -3.2% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $2,751,000 | 34,913 | -752 | -2.1% | $78.80 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,566,000 | 35,665 | +1 | +0% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,724,000 | 35,664 | -225 | -0.63% | $76.38 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $2,941,000 | 35,889 | +1,111 | +3.2% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.01% | $3,168,000 | 34,778 | +574 | +1.7% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,864,000 | 34,204 | -403 | -1.2% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $2,720,000 | 34,607 | +2,618 | +8.2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $2,578,000 | 31,989 | -2,511 | -7.3% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,809,000 | 34,500 | 0 | $81.42 | Q4 2013 |