| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $22,235,747 | 230,949 | -3,992 | -1.7% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $22,363,988 | 234,941 | +3,465 | +1.5% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $21,439,287 | 231,476 | -19,582 | -7.8% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.23% | $22,743,342 | 251,058 | +36,547 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $19,100,099 | 214,511 | -5,933 | -2.7% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $20,629,162 | 220,444 | +5,813 | +2.7% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $18,990,508 | 214,631 | +2,831 | +1.3% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.23% | $18,992,077 | 211,800 | +33,013 | +18% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $15,922,781 | 178,787 | +10,680 | +6.4% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.14% | $13,872,196 | 168,107 | +18,111 | +12% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.18% | $12,980,627 | 149,996 | +23,365 | +18% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $10,925,757 | 126,631 | +8,976 | +7.6% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $9,952,416 | 117,655 | -1,342 | -1.1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.61% | $9,448,000 | 118,997 | -69,774 | -37% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $16,616,000 | 188,771 | -5,172 | -2.7% | $88.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.3% | $18,960,000 | 193,943 | +30,099 | +18% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.09% | $17,869,000 | 163,844 | +7,091 | +4.5% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.13% | $17,252,000 | 156,753 | +9,189 | +6.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.29% | $16,595,000 | 147,564 | +21,151 | +17% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.43% | $13,764,000 | 126,413 | +28,886 | +30% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.72% | $11,304,000 | 97,527 | +42,875 | +78% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $6,060,000 | 54,652 | +6,955 | +15% | $110.88 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $5,209,000 | 47,697 | +736 | +1.6% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.03% | $4,540,000 | 46,961 | +1,598 | +3.5% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $5,197,000 | 45,363 | -777 | -1.7% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $5,230,000 | 46,140 | +7,558 | +20% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.28% | $4,371,000 | 38,582 | -11,955 | -24% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.33% | $5,562,000 | 50,537 | -13,696 | -21% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.6% | $6,674,000 | 64,233 | +24,259 | +61% | $103.90 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.09% | $4,310,000 | 39,974 | +4,208 | +12% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.11% | $3,819,000 | 35,766 | +4,604 | +15% | $106.78 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.04% | $3,516,000 | 31,162 | +1,570 | +5.3% | $112.83 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.05% | $3,436,000 | 29,592 | +1,759 | +6.3% | $116.11 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.86% | $3,240,000 | 27,833 | +27,833 | NEW | $116.41 | Q3 2017 | |
| 30 Jun 2017 | -0.84% | $0 | 0 | -26,937 | -100% | $97.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | -0.02% | $3,063,000 | 26,937 | -745 | -2.7% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $3,051,000 | 27,682 | -349 | -1.2% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.06% | $3,286,000 | 28,031 | +1,878 | +7.2% | $117.23 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.07% | $3,011,000 | 26,153 | +2,438 | +10% | $115.13 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.1% | $2,617,000 | 23,715 | +3,225 | +16% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.33% | $2,167,000 | 20,490 | -9,561 | -32% | $105.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $3,197,000 | 30,051 | -26 | -0.09% | $106.39 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $3,306,000 | 30,077 | +2,028 | +7.2% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $3,145,000 | 28,049 | +3,301 | +13% | $112.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $2,715,000 | 24,748 | +2,481 | +11% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $2,513,000 | 22,267 | +813 | +3.8% | $112.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.36% | $2,473,000 | 21,454 | +6,806 | +46% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $1,632,000 | 14,648 | +517 | +3.7% | $111.41 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,528,000 | 14,131 | 0 | $108.13 | Q4 2013 |