| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $43,067,540 | 305,140 | -1,178 | -0.38% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $43,527,719 | 306,318 | +6,998 | +2.3% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $39,752,737 | 299,320 | +1,152 | +0.39% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $40,041,079 | 298,168 | +2,493 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $38,719,915 | 295,675 | +1,822 | +0.62% | $130.95 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $39,690,774 | 293,853 | -854 | -0.29% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.05% | $35,653,716 | 294,707 | +14,816 | +5.3% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $34,476,980 | 279,891 | +1,498 | +0.54% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $32,633,215 | 278,393 | +15,899 | +6.1% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0% | $28,254,826 | 262,494 | -1,308 | -0.5% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $29,888,754 | 263,802 | -6,139 | -2.3% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $31,631,769 | 269,941 | +4,830 | +1.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $31,972,278 | 265,111 | +573 | +0.22% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $28,364,000 | 264,538 | +17,511 | +7.1% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $29,087,000 | 247,027 | -1,098 | -0.44% | $117.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $31,792,000 | 248,125 | +480 | +0.19% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $30,359,000 | 247,645 | +459 | +0.19% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.04% | $28,358,000 | 247,186 | -10,953 | -4.2% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $30,105,000 | 258,139 | +1,454 | +0.57% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $29,288,000 | 256,685 | -5,160 | -2% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.08% | $25,184,000 | 261,845 | -22,761 | -8% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.04% | $23,206,000 | 284,606 | -12,950 | -4.4% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $24,019,000 | 297,556 | +20,681 | +7.5% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $20,361,000 | 276,875 | +11,570 | +4.4% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $28,033,000 | 265,305 | -3,904 | -1.5% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $27,446,000 | 269,209 | -7,604 | -2.7% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $27,560,000 | 276,813 | +2,011 | +0.73% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $26,980,000 | 274,802 | -5,413 | -1.9% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $25,026,000 | 280,215 | +1,480 | +0.53% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $27,807,000 | 278,735 | +4,131 | +1.5% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $26,840,000 | 274,604 | +2,218 | +0.81% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $25,909,000 | 272,386 | +2,027 | +0.75% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $26,647,000 | 270,359 | -4,478 | -1.6% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $25,738,000 | 274,837 | -364 | -0.13% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.08% | $25,376,000 | 275,201 | +11,917 | +4.5% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $23,985,000 | 263,284 | +3,554 | +1.4% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $23,004,000 | 259,730 | +5,659 | +2.2% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $21,771,000 | 254,071 | +2,399 | +0.95% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $21,463,000 | 251,672 | +5,788 | +2.4% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $20,081,000 | 245,884 | +3,745 | +1.5% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $18,197,000 | 242,139 | +10,898 | +4.7% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $16,823,000 | 231,241 | +9,067 | +4.1% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $16,696,000 | 222,174 | -8,329 | -3.6% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $17,965,000 | 230,503 | -948 | -0.41% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.28% | $18,377,000 | 231,451 | -35,010 | -13% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.09% | $19,681,000 | 266,461 | -11,467 | -4.1% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $21,395,000 | 277,928 | +6,294 | +2.3% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.07% | $19,916,000 | 271,634 | +9,426 | +3.6% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $18,709,000 | 262,208 | 0 | $71.35 | Q4 2013 |