| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $16,599,265 | 115,828 | -1,550 | -1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $18,035,084 | 117,378 | -849 | -0.72% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $18,835,996 | 118,227 | +1,123 | +0.96% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $19,956,853 | 117,104 | +3,214 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $19,093,737 | 113,890 | -4,394 | -3.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $20,486,845 | 118,284 | +3,417 | +3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $18,943,797 | 114,867 | -880 | -0.76% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $18,780,004 | 115,747 | -381 | -0.33% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $17,017,390 | 116,128 | -2,725 | -2.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $17,335,966 | 118,853 | -1,812 | -1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $18,309,731 | 120,665 | -3,689 | -3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $18,490,179 | 124,354 | +2,198 | +1.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $18,514,034 | 122,156 | -201 | -0.16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $15,448,000 | 122,357 | +3,601 | +3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $17,076,000 | 118,756 | +437 | +0.37% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $18,079,000 | 118,319 | +589 | +0.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $19,258,000 | 117,730 | -1,076 | -0.91% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $16,609,000 | 118,806 | -2,021 | -1.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $16,303,000 | 120,827 | -738 | -0.61% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $16,464,000 | 121,565 | -846 | -0.69% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $17,032,000 | 122,411 | +520 | +0.43% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $16,942,000 | 121,891 | -684 | -0.56% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $14,656,000 | 122,575 | +461 | +0.38% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.12% | $13,433,000 | 122,114 | +5,269 | +4.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $14,594,000 | 116,845 | -1,905 | -1.6% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.03% | $14,770,000 | 118,750 | +1,149 | +0.98% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $12,895,000 | 117,601 | +554 | +0.47% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.24% | $12,179,000 | 117,047 | +11,949 | +11% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.25% | $9,661,000 | 105,098 | -11,279 | -9.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $9,686,000 | 116,377 | -3,302 | -2.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.13% | $9,342,000 | 119,679 | -8,644 | -6.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.45% | $10,173,000 | 128,323 | -27,953 | -18% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.38% | $14,358,000 | 156,276 | +26,795 | +21% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $11,780,000 | 129,481 | -1,233 | -0.94% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.48% | $11,392,000 | 130,714 | +24,485 | +23% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.03% | $9,154,000 | 106,229 | -990 | -0.92% | $86.17 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.04% | $9,015,000 | 107,219 | -1,513 | -1.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $9,759,000 | 108,732 | -248 | -0.23% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $9,227,000 | 108,980 | -1,153 | -1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $9,065,000 | 110,133 | -1,487 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.1% | $8,864,000 | 111,620 | -3,839 | -3.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $8,306,000 | 115,459 | -575 | -0.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.03% | $9,078,000 | 116,034 | -1,129 | -0.96% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.66% | $9,600,000 | 117,163 | +26,222 | +29% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -1% | $8,284,000 | 90,941 | -28,322 | -24% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.04% | $9,987,000 | 119,263 | -1,485 | -1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.03% | $9,490,000 | 120,748 | -1,416 | -1.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.04% | $9,846,000 | 122,164 | -1,533 | -1.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $10,070,000 | 123,697 | 0 | $81.41 | Q4 2013 |