| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $19,329,650 | 137,031 | +633 | +0.46% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $18,795,632 | 136,398 | +272 | +0.2% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $17,494,971 | 136,126 | +433 | +0.32% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $15,733,556 | 135,693 | +312 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $15,904,558 | 135,381 | +716 | +0.53% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $16,119,344 | 134,665 | +374 | +0.28% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $15,125,248 | 134,291 | +393 | +0.29% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $14,795,750 | 133,898 | +1 | +0% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $13,775,283 | 133,897 | +4 | +0% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $12,476,188 | 133,893 | +6 | +0% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $12,984,328 | 133,887 | +3 | +0% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $12,329,367 | 133,884 | +1 | +0% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $11,539,339 | 133,883 | -187 | -0.14% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $10,575,000 | 134,070 | +7 | +0.01% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $11,441,000 | 134,063 | -6,422 | -4.6% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $14,230,000 | 140,485 | +4 | +0% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $15,092,000 | 140,481 | +14 | +0.01% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $14,593,000 | 140,467 | +6 | +0% | $103.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $14,553,000 | 140,461 | +191 | +0.14% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $13,647,000 | 140,270 | +4 | +0% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $12,986,000 | 140,266 | +199 | +0.14% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $11,295,000 | 140,067 | +7 | +0% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $10,476,000 | 140,060 | +6 | +0% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.01% | $8,795,000 | 140,054 | +920 | +0.66% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $11,268,000 | 139,134 | +31 | +0.02% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $10,408,000 | 139,103 | +24 | +0.02% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $10,453,000 | 139,079 | +31 | +0.02% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $10,174,000 | 139,048 | +15 | +0.01% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $9,101,000 | 139,033 | +50 | +0.04% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $10,539,000 | 138,983 | +6 | +0% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $10,197,000 | 138,977 | +55 | +0.04% | $73.37 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $10,229,000 | 138,922 | 0 | $73.63 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.24% | $10,316,000 | 138,922 | -15,648 | -10% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $10,931,000 | 154,570 | +351 | +0.23% | $70.72 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.16% | $10,414,000 | 154,219 | +10,379 | +7.2% | $67.53 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.2% | $9,381,000 | 143,840 | +138,964 | +2850% | $65.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $297,000 | 4,876 | -530 | -9.8% | $60.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $329,000 | 5,406 | -502 | -8.5% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $343,000 | 5,908 | +43 | +0.73% | $58.06 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $338,000 | 5,865 | +21 | +0.36% | $57.63 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $337,000 | 5,844 | +60 | +1% | $57.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $320,000 | 5,784 | +39 | +0.68% | $55.33 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $353,000 | 5,745 | +27 | +0.47% | $61.44 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $352,000 | 5,718 | 0 | $61.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0% | $344,000 | 5,718 | +57 | +1% | $60.16 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $342,000 | 5,661 | +38 | +0.68% | $60.41 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $350,000 | 5,623 | +28 | +0.5% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $334,000 | 5,595 | +5,595 | NEW | $59.70 | Q1 2014 |