| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $27,823,774 | 229,364 | +7,598 | +3.4% | $121.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $26,361,447 | 221,766 | +8,769 | +4.1% | $118.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $23,278,453 | 212,997 | +1,792 | +0.85% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $22,085,729 | 211,205 | +15,358 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $22,564,334 | 195,847 | +1,506 | +0.77% | $115.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $22,738,724 | 194,341 | -7,397 | -3.7% | $117.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $21,517,668 | 201,738 | -9,572 | -4.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.11% | $23,354,006 | 211,310 | +13,772 | +7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $21,383,502 | 197,538 | +8,053 | +4.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.3% | $17,874,205 | 189,485 | +34,440 | +22% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.12% | $15,450,303 | 155,045 | +13,911 | +9.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $13,647,743 | 141,134 | +1,873 | +1.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $13,179,718 | 139,261 | +8,269 | +6.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.11% | $11,421,197 | 130,992 | +11,581 | +9.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $11,034,811 | 119,411 | -3,200 | -2.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $13,220,791 | 122,611 | -750 | -0.61% | $107.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $14,041,895 | 123,361 | +3,697 | +3.1% | $113.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $13,077,154 | 119,664 | -13,854 | -10% | $109.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $15,424,273 | 133,518 | +2,125 | +1.6% | $115.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.17% | $14,253,680 | 131,393 | +15,625 | +13% | $108.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $10,631,288 | 115,768 | -2,820 | -2.4% | $91.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $8,328,455 | 118,588 | -6,908 | -5.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.3% | $8,570,185 | 125,496 | -32,303 | -20% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $8,854,138 | 157,799 | +157,799 | NEW | $56.11 | Q1 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -188,188 | -100% | $131.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.01% | $14,731,390 | 188,188 | +1,228 | +0.66% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.9% | $14,424,001 | 186,960 | +185,174 | +10368% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -2.6% | $123,805 | 1,786 | -159,614 | -99% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $14,080,540 | 161,400 | -5,775 | -3.5% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $13,952,420 | 167,175 | -1,334 | -0.79% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.09% | $12,977,000 | 168,509 | +7,899 | +4.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $12,336,000 | 160,610 | +1,910 | +1.2% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $11,779,000 | 158,700 | -5,420 | -3.3% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.61% | $11,506,000 | 164,120 | -45,357 | -22% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.4% | $14,487,000 | 209,477 | +117,917 | +129% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $12,591,000 | 91,560 | +1,781 | +2% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $11,146,000 | 89,779 | -546 | -0.6% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $10,497,000 | 90,325 | +1,283 | +1.4% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.14% | $10,023,000 | 89,042 | +6,417 | +7.8% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.13% | $9,098,000 | 82,625 | +5,827 | +7.6% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $8,184,000 | 76,798 | -191 | -0.25% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.07% | $9,076,000 | 76,989 | +2,687 | +3.6% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.31% | $8,770,000 | 74,302 | +11,630 | +19% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $7,148,000 | 62,672 | -92 | -0.15% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $6,546,000 | 62,764 | +5,250 | +9.1% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $6,447,000 | 57,514 | +1,821 | +3.3% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.38% | $6,134,000 | 55,693 | +12,618 | +29% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.1% | $4,701,000 | 43,075 | +2,967 | +7.4% | $109.14 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.02% | $4,003,000 | 40,108 | -518 | -1.3% | $99.81 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | -0.16% | $3,669,000 | 40,626 | -5,219 | -11% | $90.31 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | +1.3% | $3,991,000 | 45,845 | +40,129 | +702% | $87.05 | Q1 2013 | |
| 31 Dec 2012 | 0.18% | +0.09% | $446,000 | 5,716 | +2,867 | +101% | $78.03 | Q4 2012 | |
| 30 Sep 2012 | 0.08% | -0% | $220,000 | 2,849 | -61 | -2.1% | $77.22 | Q3 2012 | |
| 30 Jun 2012 | 0.07% | +0% | $213,000 | 2,910 | +93 | +3.3% | $73.20 | Q2 2012 | |
| 31 Mar 2012 | 0.07% | +0.07% | $215,000 | 2,817 | +2,817 | NEW | $76.32 | Q1 2012 | |
| 30 Jun 2011 | -0.39% | $0 | 0 | -15,295 | -100% | $131.82 | Q2 2011 | ||
| 31 Mar 2011 | 0.39% | +0.01% | $1,125,000 | 15,295 | +538 | +3.6% | $73.55 | Q1 2011 | |
| 31 Dec 2010 | 0.55% | +0.55% | $1,010,000 | 14,757 | +14,757 | NEW | $68.44 | Q4 2010 | |
| 30 Jun 2010 | -0.38% | $0 | 0 | -10,465 | -100% | $131.82 | Q2 2010 | ||
| 31 Mar 2010 | 0.38% | -0.25% | $622,000 | 10,465 | -6,790 | -39% | $59.44 | Q1 2010 | |
| 31 Dec 2009 | 0.61% | +0.12% | $944,000 | 17,255 | +3,507 | +26% | $54.71 | Q4 2009 | |
| 30 Sep 2009 | 0.44% | +0.15% | $720,000 | 13,748 | +4,752 | +53% | $52.37 | Q3 2009 | |
| 30 Jun 2009 | 0.33% | +0.33% | $400,000 | 8,996 | +8,996 | NEW | $44.46 | Q2 2009 |