| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $9,243,228 | 81,245 | -2,489 | -3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $9,587,587 | 83,734 | +1,843 | +2.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $10,155,321 | 81,891 | -1,645 | -2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $8,244,987 | 83,536 | +1,534 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.05% | $9,130,887 | 82,002 | -5,348 | -6.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $8,402,193 | 87,350 | -2,400 | -2.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $8,911,236 | 89,750 | -65 | -0.07% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $10,989,743 | 89,815 | -1,438 | -1.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $8,239,253 | 91,253 | -4,385 | -4.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.03% | $7,751,473 | 95,638 | -2,896 | -2.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.04% | $8,797,108 | 98,534 | -3,983 | -3.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $10,265,019 | 102,517 | -706 | -0.68% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $8,968,007 | 103,223 | -1,736 | -1.7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $9,901,000 | 104,959 | +1,283 | +1.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $9,787,000 | 103,676 | -2,618 | -2.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $14,579,000 | 106,294 | +485 | +0.46% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $16,389,000 | 105,809 | -342 | -0.32% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $17,958,000 | 106,151 | -871 | -0.81% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $18,811,000 | 107,022 | -373 | -0.35% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $19,816,000 | 107,395 | -270 | -0.25% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $19,507,000 | 107,665 | +1,055 | +0.99% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $13,228,000 | 106,610 | -3,222 | -2.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $12,247,000 | 109,832 | +1,963 | +1.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $10,420,000 | 107,869 | +2,131 | +2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $15,293,000 | 105,738 | -1,125 | -1.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $13,927,000 | 106,863 | -745 | -0.69% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $15,026,000 | 107,608 | +856 | +0.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.25% | $11,853,000 | 106,752 | +11,748 | +12% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.27% | $10,417,000 | 95,004 | -9,905 | -9.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $12,268,000 | 104,909 | -1,752 | -1.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $11,179,000 | 106,661 | +35 | +0.03% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.53% | $10,710,000 | 106,626 | -26,106 | -20% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.43% | $14,270,000 | 132,732 | +25,596 | +24% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $10,560,000 | 107,136 | -843 | -0.78% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.49% | $11,473,000 | 107,979 | +20,155 | +23% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $9,624,000 | 87,824 | -578 | -0.65% | $109.58 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.07% | $9,213,000 | 88,402 | -2,153 | -2.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $8,409,000 | 90,555 | -233 | -0.26% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $8,881,000 | 90,788 | -1,590 | -1.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $9,174,000 | 92,378 | -1,157 | -1.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.09% | $9,829,000 | 93,535 | -2,618 | -2.7% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.05% | $9,827,000 | 96,153 | -1,550 | -1.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.05% | $11,152,000 | 97,703 | -1,373 | -1.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.71% | $10,392,000 | 99,076 | +22,183 | +29% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.87% | $7,243,000 | 76,893 | -23,768 | -24% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.06% | $8,962,000 | 100,661 | -2,065 | -2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.09% | $8,808,000 | 102,726 | -3,300 | -3.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.05% | $8,490,000 | 106,026 | -2,058 | -1.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,258,000 | 108,084 | 0 | $76.40 | Q4 2013 |