| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $16,065,910 | 137,069 | +829 | +0.61% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $16,859,757 | 136,240 | +263 | +0.19% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $16,045,257 | 135,977 | +2,788 | +2.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $16,245,080 | 133,189 | +7,578 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $13,533,325 | 125,611 | -3,752 | -2.9% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $14,915,572 | 129,363 | -774 | -0.59% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $13,043,607 | 130,137 | -1,761 | -1.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $12,755,835 | 131,898 | -4,710 | -3.4% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $13,256,401 | 136,608 | -6,318 | -4.4% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $12,614,610 | 142,926 | -952 | -0.66% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $12,911,584 | 143,878 | -3,619 | -2.5% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $14,229,001 | 147,497 | -152 | -0.1% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $15,206,368 | 147,649 | -916 | -0.62% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $13,820,000 | 148,565 | +4,085 | +2.8% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $15,490,000 | 144,480 | +448 | +0.31% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $16,083,000 | 144,032 | -249 | -0.17% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $15,135,000 | 144,281 | -1,266 | -0.87% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $14,204,000 | 145,547 | -1,856 | -1.3% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $14,552,000 | 147,403 | -167 | -0.11% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $14,245,000 | 147,570 | -4,294 | -2.8% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $13,905,000 | 151,864 | +2,200 | +1.5% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.27% | $13,254,000 | 149,664 | +19,250 | +15% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $10,419,000 | 130,414 | +1,263 | +0.98% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $10,446,000 | 129,151 | +3,150 | +2.5% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $11,493,000 | 126,001 | -1,054 | -0.83% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $12,179,000 | 127,055 | +30 | +0.02% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $11,209,000 | 127,025 | +150 | +0.12% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.18% | $11,418,000 | 126,875 | +10,722 | +9.2% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.28% | $10,024,000 | 116,153 | -13,183 | -10% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $10,349,000 | 129,336 | -1,226 | -0.94% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,325,000 | 130,562 | -1,419 | -1.1% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.61% | $10,225,000 | 131,981 | -38,420 | -23% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.45% | $14,332,000 | 170,401 | +34,779 | +26% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $11,381,000 | 135,622 | +1,522 | +1.1% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.45% | $11,209,000 | 134,100 | +23,474 | +21% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.03% | $9,182,000 | 110,626 | -1,017 | -0.91% | $83.00 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.12% | $8,666,000 | 111,643 | -4,748 | -4.1% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.02% | $9,316,000 | 116,391 | -605 | -0.52% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.02% | $10,037,000 | 116,996 | -745 | -0.63% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.03% | $9,499,000 | 117,741 | -1,034 | -0.87% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.07% | $8,479,000 | 118,775 | -3,057 | -2.5% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.03% | $8,765,000 | 121,832 | -1,046 | -0.85% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.06% | $8,678,000 | 122,878 | -2,552 | -2% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.61% | $9,631,000 | 125,430 | +26,198 | +26% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.93% | $8,290,000 | 99,232 | -28,853 | -23% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $9,577,000 | 128,085 | -952 | -0.74% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.06% | $9,573,000 | 129,037 | -2,585 | -2% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.1% | $9,374,000 | 131,622 | -4,438 | -3.3% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $9,390,000 | 136,060 | 0 | $69.01 | Q4 2013 |