| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.72% | $23,181,009 | 206,641 | +63,203 | +44% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $18,182,241 | 143,438 | +166 | +0.12% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $20,840,356 | 143,272 | -876 | -0.61% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.02% | $22,239,120 | 144,148 | -1,374 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $20,405,147 | 145,522 | +331 | +0.23% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $19,483,152 | 145,191 | +1,798 | +1.3% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $17,000,703 | 143,393 | +409 | +0.29% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $17,558,449 | 142,984 | +1,539 | +1.1% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $16,847,458 | 141,445 | +960 | +0.68% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $16,202,115 | 140,485 | +257 | +0.18% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.08% | $15,687,341 | 140,228 | -4,887 | -3.4% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $16,628,692 | 145,115 | +737 | +0.51% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0% | $16,684,288 | 144,378 | -94 | -0.07% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $16,211,000 | 144,472 | -716 | -0.49% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $16,533,000 | 145,188 | +200 | +0.14% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.09% | $19,787,000 | 144,988 | +4,734 | +3.4% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $19,145,000 | 140,254 | -1,670 | -1.2% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $15,959,000 | 141,924 | +127 | +0.09% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $15,215,000 | 141,797 | -3,404 | -2.3% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $14,233,000 | 145,201 | -1,480 | -1% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $13,668,000 | 146,681 | -1,672 | -1.1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $11,834,000 | 148,353 | -1,096 | -0.73% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $11,321,000 | 149,449 | +1,087 | +0.73% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.12% | $9,335,000 | 148,362 | +7,685 | +5.5% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $11,966,000 | 140,677 | -291 | -0.21% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $11,668,000 | 140,968 | +892 | +0.64% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $11,527,000 | 140,076 | -539 | -0.38% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $11,277,000 | 140,615 | +1,639 | +1.2% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $9,054,000 | 138,976 | +4,705 | +3.5% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $9,889,000 | 134,271 | -960 | -0.71% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $9,243,000 | 135,231 | +2,861 | +2.2% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $8,153,000 | 132,370 | +4,084 | +3.2% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $8,734,000 | 128,286 | -62 | -0.05% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $7,696,000 | 128,348 | +871 | +0.68% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $7,259,000 | 127,477 | -61 | -0.05% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $7,512,000 | 127,538 | -657 | -0.51% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $7,804,000 | 128,195 | -886 | -0.69% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $7,470,000 | 129,081 | -1,459 | -1.1% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0% | $7,767,000 | 130,540 | +87 | +0.07% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.03% | $7,046,000 | 130,453 | +1,442 | +1.1% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $6,823,000 | 129,011 | +1,088 | +0.85% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.1% | $6,093,000 | 127,923 | +5,044 | +4.1% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $5,761,000 | 122,879 | -390 | -0.32% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.05% | $6,116,000 | 123,269 | -2,979 | -2.4% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $5,829,000 | 126,248 | +17 | +0.01% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $5,579,000 | 126,231 | +1,801 | +1.4% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $5,171,000 | 124,430 | +1,012 | +0.82% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.27% | $5,258,000 | 123,418 | -14,676 | -11% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $6,287,000 | 138,094 | 0 | $45.53 | Q4 2013 |