| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $4,799,199 | 48,383 | +1,646 | +3.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $3,903,957 | 46,737 | -644 | -1.4% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.06% | $4,782,654 | 47,381 | +2,793 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.07% | $4,904,291 | 44,588 | +3,007 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $5,243,422 | 41,581 | -105 | -0.25% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $5,683,527 | 41,686 | +1,650 | +4.1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $5,479,000 | 40,036 | -527 | -1.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $6,028,915 | 40,563 | +2,557 | +6.7% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $5,975,710 | 38,006 | +426 | +1.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $5,857,730 | 37,580 | +2,065 | +5.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $6,366,197 | 35,515 | -133 | -0.37% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $6,915,483 | 35,648 | +647 | +1.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $6,134,984 | 35,001 | -44 | -0.13% | $175.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $5,661,200 | 35,045 | +190 | +0.55% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $6,362,557 | 34,855 | +271 | +0.78% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $7,417,058 | 34,584 | +668 | +2% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $7,269,682 | 33,916 | 0 | $214.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,660,053 | 32,920 | 0 | $111.18 * | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | +0% | $6,960,614 | 33,469 | +39 | +0.12% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $5,682,902 | 33,430 | +29 | +0.09% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $5,624,881 | 33,401 | 0 | $168.40 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,079,181 | 32,960 | 0 | $93.42 * | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | -0% | $3,660,053 | 32,920 | -40 | -0.12% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $3,079,181 | 32,960 | -167 | -0.5% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $3,877,960 | 33,127 | +514 | +1.6% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $3,905,113 | 32,613 | +1,503 | +4.8% | $119.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,207,793 | 31,110 | +470 | +1.5% | $103.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $3,423,733 | 30,640 | +1,521 | +5.2% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,840,023 | 29,119 | +345 | +1.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,359,433 | 28,774 | -175 | -0.6% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $3,067,747 | 28,949 | +737 | +2.6% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $2,970,180 | 28,212 | -196 | -0.69% | $105.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $3,392,649 | 28,408 | -30 | -0.11% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $3,419,449 | 28,438 | -358 | -1.2% | $120.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $3,186,491 | 28,796 | +590 | +2.1% | $110.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $3,030,997 | 28,206 | -94 | -0.33% | $107.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $3,242,989 | 28,300 | -268 | -0.94% | $114.59 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $3,124,196 | 28,568 | -331 | -1.1% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $3,114,528 | 28,899 | -452 | -1.5% | $107.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $3,096,000 | 29,351 | +15 | +0.05% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $2,771,000 | 29,336 | -83 | -0.28% | $94.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.15% | $2,894,000 | 29,419 | -2,957 | -9.1% | $98.37 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.18% | $3,138,000 | 32,376 | -3,625 | -10% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $3,485,000 | 36,001 | -517 | -1.4% | $96.80 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $4,060,000 | 36,518 | 0 | $111.18 | Q4 2014 |