| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0% | $32,337,031 | 229,113 | +171 | +0.07% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $32,532,674 | 228,942 | -2,575 | -1.1% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $30,747,709 | 231,517 | +360 | +0.16% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $31,042,067 | 231,157 | -2,696 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $30,702,549 | 233,853 | +1,272 | +0.55% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $31,414,693 | 232,581 | -561 | -0.24% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $28,205,520 | 233,142 | -3,781 | -1.6% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $29,184,223 | 236,923 | -3,273 | -1.4% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.05% | $28,155,797 | 240,196 | -4,154 | -1.7% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $25,559,041 | 244,350 | -2,629 | -1.1% | $104.60 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.05% | $27,982,751 | 246,979 | -4,857 | -1.9% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $29,510,175 | 251,836 | -2,488 | -0.98% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $30,671,493 | 254,324 | -5,337 | -2.1% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.04% | $27,841,000 | 259,661 | +3,383 | +1.3% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.15% | $30,156,000 | 256,278 | -11,844 | -4.4% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.1% | $34,355,000 | 268,122 | +8,915 | +3.4% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $31,776,000 | 259,207 | 0 | $122.59 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $29,429,000 | 26,752 | 0 | $1100.07 * | Q3 2021 | |||
| 30 Jun 2021 | 2.7% | +0.17% | $28,034,000 | 240,391 | +15,040 | +6.7% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $25,713,000 | 225,351 | +6,032 | +2.8% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $21,094,000 | 219,319 | -251 | -0.11% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.32% | $17,904,000 | 219,570 | +28,094 | +15% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.16% | $15,456,000 | 191,476 | -12,706 | -6.2% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.06% | $15,016,000 | 204,182 | +4,255 | +2.1% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.1% | $21,124,000 | 199,927 | +6,878 | +3.6% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.01% | $19,681,000 | 193,049 | +874 | +0.45% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.13% | $19,133,000 | 192,175 | +8,488 | +4.6% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.11% | $18,034,000 | 183,687 | +7,177 | +4.1% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.07% | $15,764,000 | 176,510 | +4,153 | +2.4% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.16% | $17,194,000 | 172,357 | -10,105 | -5.5% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0% | $17,834,000 | 182,462 | -270 | -0.15% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.54% | $17,381,000 | 182,732 | -32,689 | -15% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.18% | $21,232,000 | 215,421 | -11,193 | -4.9% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.06% | $21,222,000 | 226,614 | -3,788 | -1.6% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.05% | $21,245,000 | 230,402 | +2,900 | +1.3% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.01% | $20,725,000 | 227,502 | -381 | -0.17% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.05% | $20,184,000 | 227,883 | +3,175 | +1.4% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.02% | $19,255,000 | 224,708 | -1,240 | -0.55% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.09% | $19,269,000 | 225,948 | +5,032 | +2.3% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.05% | $18,042,000 | 220,916 | +2,797 | +1.3% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.13% | $16,392,000 | 218,119 | +8,110 | +3.9% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $15,278,000 | 210,009 | +37 | +0.02% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.04% | $15,779,000 | 209,972 | +2,565 | +1.2% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.12% | $16,165,000 | 207,407 | +6,617 | +3.3% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.12% | $15,943,000 | 200,790 | -6,367 | -3.1% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.28% | $15,301,000 | 207,157 | +15,725 | +8.2% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.16% | $14,736,000 | 191,432 | -7,643 | -3.8% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.12% | $14,596,000 | 199,075 | +6,402 | +3.3% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $13,747,000 | 192,673 | 0 | $71.35 | Q4 2013 |