| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $26,306,038 | 137,735 | -463 | -0.34% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $25,772,608 | 138,198 | -503 | -0.36% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.01% | $24,514,044 | 138,701 | -318 | -0.23% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $24,014,171 | 139,019 | -1,317 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $23,758,931 | 140,336 | -3,971 | -2.8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0% | $25,191,613 | 144,307 | -65 | -0.05% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $23,158,689 | 144,372 | -530 | -0.37% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $23,598,740 | 144,902 | -301 | -0.21% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $21,707,856 | 145,203 | +34 | +0.02% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $20,023,145 | 145,169 | -883 | -0.6% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $20,753,971 | 146,052 | +514 | +0.35% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $20,100,203 | 145,538 | +1,180 | +0.82% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $20,263,522 | 144,358 | -2,863 | -1.9% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $18,179,000 | 147,221 | +311 | +0.21% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $19,374,000 | 146,910 | -1,074 | -0.73% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $21,869,000 | 147,984 | -814 | -0.55% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.05% | $21,890,000 | 148,798 | -3,067 | -2% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $20,558,000 | 151,865 | +99 | +0.07% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $20,862,000 | 151,766 | +483 | +0.32% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $19,888,000 | 151,283 | -1,157 | -0.76% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $18,134,000 | 152,440 | -1,538 | -1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $16,092,000 | 153,978 | -819 | -0.53% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.04% | $15,416,000 | 154,797 | -2,705 | -1.7% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.26% | $14,027,000 | 157,502 | -15,756 | -9.1% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $20,765,000 | 173,258 | +500 | +0.29% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0% | $19,283,000 | 172,758 | -95 | -0.05% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.03% | $19,173,000 | 172,853 | +1,195 | +0.7% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.05% | $18,476,000 | 171,658 | -2,351 | -1.4% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.03% | $17,044,000 | 174,009 | -1,304 | -0.74% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.04% | $19,404,000 | 175,313 | -1,348 | -0.76% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.01% | $18,343,000 | 176,661 | -350 | -0.2% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.11% | $18,264,000 | 177,011 | -3,856 | -2.1% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0% | $19,230,000 | 180,867 | -79 | -0.04% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.01% | $18,062,000 | 180,946 | +388 | +0.21% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.06% | $17,435,000 | 180,558 | -2,130 | -1.2% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.34% | $17,423,000 | 182,688 | -12,080 | -6.2% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.04% | $18,115,000 | 194,768 | -1,464 | -0.75% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.04% | $17,072,000 | 196,232 | -1,519 | -0.77% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.22% | $16,807,000 | 197,751 | -8,403 | -4.1% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -1.7% | $16,985,000 | 206,154 | -63,382 | -24% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.7% | $21,973,000 | 269,536 | -27,807 | -9.4% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 7% | -3% | $22,821,000 | 297,343 | -125,672 | -30% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 9% | +0.96% | $35,263,000 | 423,015 | +45,289 | +12% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +1% | $31,616,000 | 377,726 | +53,076 | +16% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.05% | $27,430,000 | 324,650 | +2,434 | +0.76% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.39% | $26,164,000 | 322,216 | -21,388 | -6.2% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0.42% | $27,815,000 | 343,604 | -23,293 | -6.3% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +3.3% | $28,658,000 | 366,897 | +183,699 | +100% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,995,000 | 183,198 | 0 | $76.39 | Q4 2013 |