| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $11,933,336 | 99,296 | -1,789 | -1.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $12,011,926 | 101,085 | +1,437 | +1.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $10,890,505 | 99,648 | -2,367 | -2.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $10,667,714 | 102,015 | +7,681 | +8.1% | $104.57 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.01% | $10,869,157 | 94,334 | -534 | -0.56% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $11,095,735 | 94,868 | +3,381 | +3.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $9,758,052 | 91,487 | -874 | -0.95% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $10,207,741 | 92,361 | +5,066 | +5.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $9,449,731 | 87,295 | -8,781 | -9.1% | $108.25 | Q4 2023 | |
| 31 Dec 2023 | 1.3% | -0.13% | $9,449,731 | 87,295 | -8,781 | -9.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $9,062,888 | 96,076 | +711 | +0.75% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $9,503,107 | 95,365 | +3,784 | +4.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $8,855,863 | 91,581 | +3,149 | +3.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $8,369,187 | 88,432 | +4,693 | +5.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $7,301,000 | 83,739 | +2,822 | +3.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $7,478,000 | 80,917 | +7,903 | +11% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $7,877,000 | 73,014 | -1,439 | -1.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $8,526,000 | 74,453 | +10,496 | +16% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $6,983,000 | 63,957 | -270 | -0.42% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $7,256,000 | 64,227 | +735 | +1.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $6,891,000 | 63,492 | +2,530 | +4.2% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $5,602,000 | 60,962 | -1,443 | -2.3% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $4,383,000 | 62,405 | -611 | -0.97% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $4,303,000 | 63,016 | -7,732 | -11% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.22% | $3,970,000 | 70,748 | -13,373 | -16% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.12% | $7,054,000 | 84,121 | -5,924 | -6.6% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $7,009,000 | 90,045 | -3,268 | -3.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $7,305,000 | 93,313 | -1,194 | -1.3% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $7,291,000 | 94,507 | +2,804 | +3.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.27% | $6,357,000 | 91,703 | +14,275 | +18% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $6,755,000 | 77,428 | -1,084 | -1.4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $6,553,000 | 78,512 | -1,242 | -1.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $6,142,000 | 79,754 | +3,427 | +4.5% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $5,863,000 | 76,327 | -13 | -0.02% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $5,666,000 | 76,340 | +221 | +0.29% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $5,337,000 | 76,119 | +7,603 | +11% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.81% | $4,739,000 | 68,516 | +35,768 | +109% | $69.17 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $4,504,000 | 32,748 | -386 | -1.2% | $137.54 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $4,114,000 | 33,134 | -549 | -1.6% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $3,914,000 | 33,683 | +387 | +1.2% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $3,748,000 | 33,296 | -756 | -2.2% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $3,749,000 | 34,052 | -1,007 | -2.9% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $3,736,000 | 35,059 | +1,071 | +3.2% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $4,006,000 | 33,988 | +475 | +1.4% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $3,955,000 | 33,513 | +372 | +1.1% | $118.01 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $3,780,000 | 33,141 | -2,167 | -6.1% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $3,683,000 | 35,308 | +3,164 | +9.8% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $3,603,000 | 32,144 | +986 | +3.2% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $3,432,000 | 31,158 | +1,971 | +6.8% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.09% | $3,185,000 | 29,187 | +1,565 | +5.7% | $109.12 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.11% | $2,757,000 | 27,622 | -1,829 | -6.2% | $99.81 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0.3% | $2,660,000 | 29,451 | +5,098 | +21% | $90.32 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +0.18% | $2,120,000 | 24,353 | +2,810 | +13% | $87.05 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | 0% | $1,682,000 | 21,543 | 0 | $78.08 | Q4 2012 |