| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $2,889,165 | 18,046 | -320 | -1.7% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $2,850,036 | 18,366 | -525 | -2.8% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $2,875,965 | 18,891 | -240 | -1.3% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $2,809,579 | 19,131 | -1,062 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.04% | $2,607,000 | 20,193 | -925 | -4.4% | $129.10 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.06% | $2,887,000 | 21,118 | +1,450 | +7.4% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $2,010,000 | 19,668 | -1,404 | -6.7% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.06% | $2,234,000 | 21,072 | -1,694 | -7.4% | $106.02 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.05% | $2,489,000 | 22,766 | -1,125 | -4.7% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.05% | $2,237,000 | 23,891 | -1,168 | -4.7% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $2,508,000 | 25,059 | -814 | -3.1% | $100.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,720,000 | 25,873 | -307 | -1.2% | $105.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $3,139,000 | 26,180 | -1,575 | -5.7% | $119.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $3,067,000 | 27,755 | -295 | -1.1% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.15% | $3,630,000 | 28,050 | -2,406 | -7.9% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $4,534,000 | 30,456 | -120 | -0.39% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $5,431,000 | 30,576 | -115 | -0.37% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $5,385,000 | 30,691 | -68 | -0.22% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $6,110,000 | 30,759 | -275 | -0.89% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $5,979,000 | 31,034 | -437 | -1.4% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $5,501,000 | 31,471 | -655 | -2% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $5,146,000 | 32,126 | 0 | $160.18 | Q3 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $5,776,000 | 32,744 | 0 | $176.40 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.04% | $5,383,000 | 32,744 | -505 | -1.5% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $5,763,000 | 33,249 | -225 | -0.67% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.02% | $6,955,000 | 33,474 | -195 | -0.58% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.24% | $6,955,000 | 33,669 | -1,915 | -5.4% | $206.57 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $7,498,000 | 35,584 | 0 | $210.71 | Q3 2018 | ||
| 30 Jun 2018 | 4% | -0.04% | $7,000,000 | 35,584 | -315 | -0.88% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.13% | $7,880,000 | 35,899 | -947 | -2.6% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.14% | $8,673,000 | 36,846 | -1,077 | -2.8% | $235.39 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.03% | $7,960,038 | 37,923 | -223 | -0.58% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.22% | $7,941,616 | 38,146 | -1,657 | -4.2% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.14% | $7,572,123 | 39,803 | -1,120 | -2.7% | $190.24 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.31% | $7,294,000 | 40,923 | -2,732 | -6.3% | $178.24 | Q4 2016 | |
| 30 Jun 2016 | 5.1% | -0.17% | $7,772,000 | 43,655 | -1,480 | -3.3% | $178.03 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.07% | $7,613,000 | 45,135 | -640 | -1.4% | $168.67 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.34% | $7,119,000 | 45,775 | +2,960 | +6.9% | $155.52 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.05% | $6,069,000 | 42,815 | -480 | -1.1% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.07% | $6,681,000 | 43,295 | +615 | +1.4% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0% | $7,040,000 | 42,680 | -30 | -0.07% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.01% | $7,018,000 | 42,710 | -70 | -0.16% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.06% | $6,061,000 | 42,780 | -600 | -1.4% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.07% | $6,214,000 | 43,380 | -624 | -1.4% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.01% | $5,970,000 | 44,004 | +100 | +0.23% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $6,157,000 | 43,904 | 0 | $140.24 | Q4 2013 |