| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $8,129,000 | 71,484 | -588 | -0.82% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $7,970,000 | 72,072 | -14 | -0.02% | $110.58 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $7,172,000 | 72,086 | -1,074 | -1.5% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $7,132,000 | 73,160 | -2,656 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $8,234,000 | 75,816 | -692 | -0.9% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $8,237,000 | 76,508 | -214 | -0.28% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $7,463,000 | 76,722 | -662 | -0.86% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $7,952,000 | 77,384 | -3,718 | -4.6% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $8,359,000 | 81,102 | -1,587 | -1.9% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,377,000 | 82,689 | -25 | -0.03% | $89.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $7,865,000 | 82,714 | -186 | -0.22% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $7,759,000 | 82,900 | -234 | -0.28% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $7,591,000 | 83,134 | +1,387 | +1.7% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $6,740,000 | 81,747 | -395 | -0.48% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $7,313,000 | 82,142 | +3 | +0% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $8,410,000 | 82,139 | +1,170 | +1.4% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $8,461,000 | 80,969 | +3 | +0% | $104.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $8,151,000 | 80,966 | +467 | +0.58% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $8,487,000 | 80,499 | -381 | -0.47% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $8,148,000 | 80,880 | -107 | -0.13% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.69% | $6,585,000 | 80,987 | +37,992 | +88% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $5,263,000 | 42,995 | -1,001 | -2.3% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $5,296,000 | 43,996 | +2,426 | +5.8% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $4,155,000 | 41,570 | -2,021 | -4.6% | $99.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $7,009,000 | 43,591 | -952 | -2.1% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $6,986,000 | 44,543 | +341 | +0.77% | $156.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $6,569,000 | 44,202 | -2,461 | -5.3% | $148.61 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $6,885,000 | 46,663 | +626 | +1.4% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $6,070,000 | 46,037 | +1,068 | +2.4% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $7,507,000 | 44,969 | -116 | -0.26% | $166.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $7,361,000 | 45,085 | +443 | +0.99% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $6,734,000 | 44,642 | +999 | +2.3% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $6,702,000 | 43,643 | +124 | +0.28% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $6,454,000 | 43,519 | +350 | +0.81% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0% | $6,036,000 | 43,169 | -3 | -0.01% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.08% | $5,986,000 | 43,172 | +1,541 | +3.7% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.06% | $5,829,000 | 41,631 | +957 | +2.4% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $5,077,000 | 40,674 | +201 | +0.5% | $124.82 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $4,728,000 | 40,473 | +477 | +1.2% | $116.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $4,532,000 | 39,996 | +762 | +1.9% | $113.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $4,244,000 | 39,234 | +101 | +0.26% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $4,101,000 | 39,133 | +834 | +2.2% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $4,510,000 | 38,299 | -4 | -0.01% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $4,555,000 | 38,303 | +308 | +0.81% | $118.92 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $4,481,000 | 37,995 | -103 | -0.27% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.09% | $4,087,000 | 38,098 | -1,518 | -3.8% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $4,573,000 | 39,616 | +692 | +1.8% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.15% | $4,416,000 | 38,924 | +2,279 | +6.2% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,077,000 | 36,645 | 0 | $111.26 | Q4 2013 |