| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.16% | $20,541,191 | 213,349 | +10,830 | +5.3% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.19% | $19,277,784 | 202,519 | +12,479 | +6.6% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.09% | $17,601,551 | 190,040 | -5,386 | -2.8% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.31% | $17,703,661 | 195,426 | -17,910 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $18,995,414 | 213,336 | +1,582 | +0.75% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $19,815,933 | 211,754 | -860 | -0.4% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.08% | $18,812,054 | 212,614 | +5,312 | +2.6% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.04% | $18,588,729 | 207,302 | +2,322 | +1.1% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.03% | $18,255,481 | 204,980 | -1,852 | -0.9% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.15% | $17,067,817 | 206,832 | +9,494 | +4.8% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.3% | $17,077,625 | 197,338 | +18,510 | +10% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.36% | $15,429,303 | 178,828 | +20,114 | +13% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.17% | $13,425,588 | 158,714 | +8,904 | +5.9% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.39% | $11,895,000 | 149,810 | -20,769 | -12% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.11% | $14,554,000 | 170,579 | +5,755 | +3.5% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1% | $16,113,000 | 164,824 | +53,033 | +47% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $12,191,000 | 111,791 | -645 | -0.57% | $109.05 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $12,375,000 | 112,436 | +1,084 | +0.97% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.36% | $12,523,000 | 111,352 | +16,453 | +17% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $10,333,000 | 94,899 | +4,174 | +4.6% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.06% | $10,516,000 | 90,725 | -2,125 | -2.3% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.07% | $10,297,000 | 92,850 | +2,700 | +3% | $110.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.54% | $9,848,000 | 90,150 | +18,797 | +26% | $109.24 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $6,900,000 | 71,353 | -4,409 | -5.8% | $96.70 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.11% | $8,680,000 | 75,762 | +3,749 | +5.2% | $114.57 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $8,163,000 | 72,013 | +2,761 | +4% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $7,845,000 | 69,252 | +4 | +0.01% | $113.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $7,621,000 | 69,248 | +1,648 | +2.4% | $110.05 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.48% | $7,024,000 | 67,600 | -13,864 | -17% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.26% | $8,783,000 | 81,464 | +7,922 | +11% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.6% | $7,852,000 | 73,542 | +17,778 | +32% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.14% | $6,291,000 | 55,764 | -1,771 | -3.1% | $112.81 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +2.5% | $6,680,000 | 57,535 | +29,100 | +102% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.02% | $3,310,000 | 28,435 | +227 | +0.8% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.37% | $3,226,000 | 28,208 | +4,129 | +17% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.17% | $2,738,000 | 24,079 | +1,762 | +7.9% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.09% | $2,460,000 | 22,317 | +916 | +4.3% | $110.23 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $2,508,000 | 21,401 | +276 | +1.3% | $117.19 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.11% | $2,433,000 | 21,125 | +968 | +4.8% | $115.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.02% | $2,224,000 | 20,157 | +174 | +0.87% | $110.33 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $2,114,000 | 19,983 | -337 | -1.7% | $105.79 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $2,162,000 | 20,320 | -229 | -1.1% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.16% | $2,259,000 | 20,549 | -1,417 | -6.5% | $109.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.63% | $2,485,000 | 21,966 | -5,304 | -19% | $113.13 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $2,992,000 | 27,270 | 0 | $109.72 | Q4 2014 |