| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $22,432,911 | 197,265 | -632 | -0.32% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $21,885,351 | 197,897 | -1,613 | -0.81% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $19,849,252 | 199,510 | -4,408 | -2.2% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $19,877,952 | 203,918 | -3,402 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $22,517,094 | 207,320 | -943 | -0.45% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $22,421,605 | 208,263 | -2,092 | -0.99% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $20,461,230 | 210,355 | -3,248 | -1.5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $21,949,844 | 213,603 | -2,781 | -1.3% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $22,302,662 | 216,384 | -3,142 | -1.4% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $18,784,875 | 219,526 | -1,068 | -0.48% | $85.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $21,596,132 | 220,594 | -4,409 | -2% | $97.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $21,058,075 | 225,003 | -54 | -0.02% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $20,549,978 | 225,057 | -4,617 | -2% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $18,937,000 | 229,674 | -1,520 | -0.66% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $20,583,000 | 231,194 | -2,736 | -1.2% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $23,952,000 | 233,930 | +152 | +0.07% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $24,427,000 | 233,778 | -1,404 | -0.6% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $23,676,000 | 235,182 | -2,711 | -1.1% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $25,081,000 | 237,893 | -2,294 | -0.96% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $24,196,000 | 240,187 | -5,147 | -2.1% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.94% | $19,948,000 | 245,334 | +121,515 | +98% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $15,158,000 | 123,819 | -477 | -0.38% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $14,962,000 | 124,296 | +3,812 | +3.2% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $12,041,000 | 120,484 | +2,766 | +2.3% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $18,929,000 | 117,718 | +152 | +0.13% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.06% | $17,657,000 | 117,566 | -3,043 | -2.5% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $17,925,000 | 120,609 | -178 | -0.15% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $17,821,000 | 120,787 | -2,120 | -1.7% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $16,205,000 | 122,907 | +854 | +0.7% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $20,374,000 | 122,053 | -2,329 | -1.9% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $20,308,000 | 124,382 | -729 | -0.58% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $18,872,000 | 125,111 | -2,034 | -1.6% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $19,526,000 | 127,145 | -2,179 | -1.7% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.03% | $19,180,000 | 129,324 | -1,312 | -1% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $18,266,000 | 130,636 | -3,078 | -2.3% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $18,539,000 | 133,714 | -2,108 | -1.6% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.06% | $19,016,000 | 135,822 | -2,310 | -1.7% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.05% | $17,240,000 | 138,132 | -1,769 | -1.3% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.07% | $16,345,000 | 139,901 | -2,815 | -2% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.01% | $16,173,000 | 142,716 | -310 | -0.22% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0% | $15,470,000 | 143,026 | +132 | +0.09% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.04% | $14,974,000 | 142,894 | +1,546 | +1.1% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.11% | $15,968,000 | 141,348 | -3,843 | -2.6% | $112.97 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.02% | $17,265,000 | 145,191 | +596 | +0.41% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0% | $17,053,000 | 144,595 | +82 | +0.06% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.03% | $15,505,000 | 144,513 | +961 | +0.67% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.09% | $16,570,000 | 143,552 | +2,666 | +1.9% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.03% | $15,984,000 | 140,886 | -863 | -0.61% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $15,771,000 | 141,749 | 0 | $111.26 | Q4 2013 |