| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $19,224,339 | 134,145 | -582 | -0.43% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $20,700,837 | 134,727 | -4,017 | -2.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $22,104,695 | 138,744 | -202 | -0.15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $23,679,194 | 138,946 | +1,109 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $23,108,405 | 137,837 | -350 | -0.25% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $23,933,987 | 138,187 | +160 | +0.12% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $22,763,410 | 138,027 | +615 | +0.45% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $22,295,153 | 137,412 | +1,033 | +0.76% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $19,984,996 | 136,379 | -3,172 | -2.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $20,354,927 | 139,551 | -1,437 | -1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $21,393,535 | 140,988 | +15,896 | +13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $18,599,946 | 125,092 | +4,676 | +3.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $18,250,088 | 120,416 | -237 | -0.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $15,233,000 | 120,653 | -742 | -0.61% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $17,455,000 | 121,395 | +2,141 | +1.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $18,222,000 | 119,254 | +852 | +0.72% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $19,368,000 | 118,402 | +321 | +0.27% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $16,508,000 | 118,081 | -1,964 | -1.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $16,198,000 | 120,045 | -134 | -0.11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $16,276,000 | 120,179 | +359 | +0.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $16,671,000 | 119,820 | +2,222 | +1.9% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $16,345,000 | 117,598 | +10,139 | +9.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $12,848,000 | 107,459 | +263 | +0.25% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $11,791,000 | 107,196 | +208 | +0.19% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $13,363,000 | 106,988 | +740 | +0.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $13,215,000 | 106,248 | -3,263 | -3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $12,008,000 | 109,511 | -529 | -0.48% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $11,449,000 | 110,040 | -3,470 | -3.1% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $10,434,000 | 113,510 | +801 | +0.71% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $9,258,000 | 112,709 | -1,350 | -1.2% | $82.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.94% | $8,902,000 | 114,059 | +89,427 | +363% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $1,953,000 | 24,632 | +1,478 | +6.4% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.09% | $2,127,000 | 23,154 | -2,568 | -10% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $2,340,000 | 25,722 | -171 | -0.66% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.03% | $2,257,000 | 25,893 | -762 | -2.9% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.08% | $2,395,000 | 26,655 | +2,076 | +8.4% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.22% | $2,066,000 | 24,579 | -6,045 | -20% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $2,748,000 | 30,624 | -511 | -1.6% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $2,636,000 | 31,135 | -1,011 | -3.1% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $2,646,000 | 32,146 | -419 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.19% | $2,586,000 | 32,565 | +4,923 | +18% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $1,989,000 | 27,642 | -2,923 | -9.6% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $2,392,000 | 30,565 | -979 | -3.1% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $2,585,000 | 31,544 | +1,855 | +6.2% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,704,000 | 29,689 | 0 | $91.08 | Q4 2014 |