| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $49,849,608 | 347,845 | +3,147 | +0.91% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $52,962,797 | 344,698 | +6,900 | +2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $53,817,951 | 337,798 | +4,725 | +1.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $55,966,278 | 333,073 | +6,925 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.02% | $54,496,076 | 326,148 | +2,278 | +0.7% | $167.09 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $56,094,283 | 323,870 | +2,990 | +0.93% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $52,919,539 | 320,880 | +1,237 | +0.39% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $51,862,131 | 319,643 | -789 | -0.25% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $46,956,041 | 320,432 | +3,353 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $46,249,084 | 317,079 | -447 | -0.14% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $48,181,420 | 317,526 | +1,338 | +0.42% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $47,014,017 | 316,188 | +1,438 | +0.46% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.07% | $47,703,444 | 314,750 | +7,800 | +2.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $38,752,000 | 306,950 | +7,078 | +2.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.07% | $43,119,000 | 299,872 | +7,541 | +2.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $44,668,000 | 292,331 | +3,147 | +1.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $47,305,000 | 289,184 | +6,153 | +2.2% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $39,568,000 | 283,031 | +1,833 | +0.65% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.06% | $37,942,000 | 281,198 | +6,754 | +2.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.06% | $37,168,000 | 274,444 | +5,715 | +2.1% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.07% | $37,391,000 | 268,729 | -5,868 | -2.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.08% | $38,166,000 | 274,597 | -6,693 | -2.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.11% | $33,634,000 | 281,290 | +9,923 | +3.7% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.13% | $29,850,000 | 271,367 | +10,981 | +4.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.04% | $32,522,000 | 260,386 | -2,966 | -1.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.18% | $32,756,000 | 263,352 | -14,309 | -5.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.16% | $30,446,000 | 277,661 | -13,709 | -4.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.07% | $30,317,000 | 291,370 | -5,915 | -2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0% | $27,326,000 | 297,285 | -206 | -0.07% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.11% | $24,760,000 | 297,491 | +11,912 | +4.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.17% | $22,292,000 | 285,579 | +17,857 | +6.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.66% | $21,225,000 | 267,722 | +65,940 | +33% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.1% | $18,540,000 | 201,782 | +7,048 | +3.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $17,717,000 | 194,734 | -1,273 | -0.65% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.22% | $18,082,000 | 196,007 | +14,463 | +8% | $92.25 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $16,312,000 | 181,544 | +1,672 | +0.93% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $15,124,000 | 179,872 | +2,439 | +1.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.19% | $15,925,000 | 177,433 | +10,654 | +6.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.72% | $14,121,000 | 166,779 | -41,684 | -20% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.06% | $17,159,000 | 208,463 | +4,433 | +2.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.1% | $16,202,000 | 204,030 | +7,252 | +3.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.13% | $14,156,000 | 196,778 | +9,041 | +4.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.13% | $14,689,000 | 187,737 | +8,858 | +5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.09% | $14,657,000 | 178,879 | +5,943 | +3.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $15,753,000 | 172,936 | +5,110 | +3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.1% | $14,054,000 | 167,826 | +5,602 | +3.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.13% | $12,749,000 | 162,224 | +7,842 | +5.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.08% | $12,443,000 | 154,382 | +4,384 | +2.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,211,000 | 149,998 | 0 | $81.41 | Q4 2013 |