| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $19,996,525 | 166,167 | +4,782 | +3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $18,196,191 | 161,385 | +933 | +0.58% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $17,296,714 | 160,452 | +1,502 | +0.94% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $18,903,928 | 158,950 | +5,583 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $16,497,663 | 153,367 | +938 | +0.62% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $17,867,760 | 152,429 | +5,958 | +4.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $16,861,755 | 146,471 | +5,904 | +4.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.09% | $16,339,534 | 140,567 | +8,470 | +6.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $13,207,050 | 132,097 | +3,259 | +2.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $15,148,773 | 128,838 | +1,373 | +1.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $13,670,592 | 127,465 | -3,077 | -2.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $14,315,254 | 130,542 | +906 | +0.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $14,298,851 | 129,636 | +2,208 | +1.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $11,126,000 | 127,428 | -4,242 | -3.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $11,276,000 | 131,670 | -266 | -0.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $10,897,000 | 131,936 | +4,192 | +3.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $7,817,000 | 127,744 | +7,990 | +6.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.04% | $7,044,000 | 119,754 | +5,619 | +4.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.07% | $7,200,000 | 114,135 | +8,082 | +7.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.06% | $5,921,000 | 106,053 | +8,015 | +8.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $4,041,000 | 98,038 | -2,627 | -2.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $3,456,000 | 100,665 | -3,912 | -3.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.05% | $4,677,000 | 104,577 | +5,669 | +5.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.03% | $3,756,000 | 98,908 | +3,680 | +3.9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $6,645,000 | 95,228 | +1,484 | +1.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $6,619,000 | 93,744 | +1,340 | +1.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $7,081,000 | 92,404 | -645 | -0.69% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $7,518,000 | 93,049 | +4,412 | +5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $6,045,000 | 88,637 | +4,026 | +4.8% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $7,194,000 | 84,611 | +4,481 | +5.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $6,629,000 | 80,130 | +3,994 | +5.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $5,681,000 | 76,136 | +5,274 | +7.4% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $5,927,000 | 70,862 | +218 | +0.31% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $5,792,000 | 70,644 | +3,893 | +5.8% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $5,388,000 | 66,751 | +3,255 | +5.1% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $5,207,000 | 63,496 | +2,559 | +4.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $5,500,000 | 60,937 | +876 | +1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $5,242,000 | 60,061 | +1,910 | +3.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $5,451,000 | 58,151 | +2,040 | +3.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $4,690,000 | 56,111 | +1,217 | +2.2% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $4,279,000 | 54,894 | +1,871 | +3.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $3,942,000 | 53,023 | -595 | -1.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $4,461,000 | 53,618 | -157 | -0.29% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.62% | $4,570,000 | 53,775 | +18,972 | +55% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $3,218,000 | 34,803 | -73 | -0.21% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $3,280,000 | 34,876 | +919 | +2.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $3,419,000 | 33,957 | -940 | -2.7% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $3,409,000 | 34,897 | +224 | +0.65% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,509,000 | 34,673 | 0 | $101.20 | Q4 2013 |