| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.12% | $10,285,993 | 100,469 | -11,705 | -10% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $11,513,505 | 112,174 | -4,293 | -3.7% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $11,239,088 | 116,467 | -1,796 | -1.5% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $10,864,785 | 118,263 | -1,251 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $13,515,933 | 119,514 | +1,512 | +1.3% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $12,853,982 | 118,002 | +3,224 | +2.8% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $13,235,113 | 114,778 | +3,882 | +3.5% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $13,520,495 | 110,896 | +120 | +0.11% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $11,929,511 | 110,776 | +538 | +0.49% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $11,560,702 | 110,238 | +2,595 | +2.4% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $12,058,175 | 107,643 | +1,923 | +1.8% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $11,935,783 | 105,720 | +4,680 | +4.6% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $11,019,376 | 101,040 | +3,608 | +3.7% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $10,231,000 | 97,432 | +5,030 | +5.4% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $10,498,000 | 92,402 | +2,596 | +2.9% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.05% | $13,578,000 | 89,806 | +2,299 | +2.6% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $17,207,000 | 87,507 | +302 | +0.35% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.06% | $17,153,000 | 87,205 | -1,812 | -2% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $17,623,000 | 89,017 | +1,193 | +1.4% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0% | $15,071,000 | 87,824 | -155 | -0.18% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $13,319,000 | 87,979 | +346 | +0.39% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $11,236,000 | 87,633 | +362 | +0.41% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $10,778,000 | 87,271 | +87,271 | NEW | $123.50 | Q2 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -93,883 | -100% | $96.64 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.04% | $11,439,000 | 93,883 | -1,345 | -1.4% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.05% | $10,880,000 | 95,228 | -1,546 | -1.6% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $10,617,000 | 96,774 | -1,143 | -1.2% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.02% | $9,803,000 | 97,917 | -616 | -0.63% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $9,097,000 | 98,533 | -214 | -0.22% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.09% | $10,781,000 | 98,747 | -3,154 | -3.1% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.11% | $11,821,000 | 101,901 | -3,700 | -3.5% | $116.00 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.19% | $11,394,000 | 105,601 | -6,245 | -5.6% | $107.90 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.04% | $11,649,000 | 111,846 | -1,320 | -1.2% | $104.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0% | $10,181,000 | 113,166 | +151 | +0.13% | $89.97 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.1% | $8,293,000 | 113,015 | +4,939 | +4.6% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.1% | $7,266,000 | 108,076 | +4,956 | +4.8% | $67.23 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.06% | $7,623,000 | 103,120 | +2,689 | +2.7% | $73.92 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.15% | $6,557,000 | 100,431 | +6,707 | +7.2% | $65.29 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.11% | $6,702,000 | 93,724 | +4,407 | +4.9% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.13% | $6,401,000 | 89,317 | +4,576 | +5.4% | $71.67 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $5,913,000 | 84,741 | +84,741 | NEW | $69.78 | Q4 2015 |