| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $20,333,810 | 141,887 | +8,181 | +6.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $20,543,880 | 133,706 | -2,377 | -1.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $21,680,707 | 136,083 | -4,585 | -3.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $23,972,676 | 140,668 | +1,912 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $23,262,438 | 138,756 | -970 | -0.69% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $24,200,481 | 139,726 | +1,173 | +0.85% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $22,850,197 | 138,553 | -747 | -0.54% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $22,601,433 | 139,300 | +1,908 | +1.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $20,133,487 | 137,392 | -113 | -0.08% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $20,056,422 | 137,505 | +1,652 | +1.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $20,614,354 | 135,853 | -547 | -0.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $20,281,327 | 136,400 | +1,571 | +1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.14% | $20,434,678 | 134,829 | +7,597 | +6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.11% | $16,063,000 | 127,232 | +6,467 | +5.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $17,365,000 | 120,765 | +3,697 | +3.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $17,888,000 | 117,068 | +387 | +0.33% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $19,087,000 | 116,681 | +1,478 | +1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $16,105,000 | 115,203 | +347 | +0.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.1% | $15,497,000 | 114,856 | +5,716 | +5.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.15% | $14,781,000 | 109,140 | +8,335 | +8.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $14,026,000 | 100,805 | +269 | +0.27% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $13,973,000 | 100,536 | -2,069 | -2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $12,268,000 | 102,605 | -1,951 | -1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $11,501,000 | 104,556 | -2,869 | -2.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $13,417,000 | 107,425 | -3,367 | -3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $13,780,000 | 110,792 | -2,459 | -2.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $12,418,000 | 113,251 | -4,110 | -3.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.32% | $12,211,000 | 117,361 | -16,478 | -12% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $12,303,000 | 133,839 | -399 | -0.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.05% | $11,173,000 | 134,238 | +3,060 | +2.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.15% | $10,240,000 | 131,178 | +8,924 | +7.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $9,693,000 | 122,254 | +4,571 | +3.9% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.05% | $10,813,000 | 117,683 | +2,272 | +2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.04% | $10,500,000 | 115,411 | -1,645 | -1.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $10,201,000 | 117,056 | +1,734 | +1.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.01% | $10,362,000 | 115,322 | -302 | -0.26% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0% | $9,722,000 | 115,624 | +108 | +0.09% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.07% | $10,368,000 | 115,516 | +2,531 | +2.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.08% | $9,567,000 | 112,985 | +2,932 | +2.7% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $9,058,000 | 110,053 | +936 | +0.86% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.17% | $8,665,000 | 109,117 | +5,940 | +5.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.34% | $7,423,000 | 103,177 | +11,683 | +13% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.16% | $7,158,000 | 91,494 | +5,257 | +6.1% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.3% | $7,066,000 | 86,237 | +9,355 | +12% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.05% | $7,003,000 | 76,882 | +1,233 | +1.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.12% | $6,335,000 | 75,649 | +3,268 | +4.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.17% | $5,689,000 | 72,381 | +4,662 | +6.9% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.15% | $5,459,000 | 67,719 | +3,845 | +6% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $5,200,000 | 63,874 | 0 | $81.41 | Q4 2013 |