| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.08% | $27,344,350 | 170,476 | +14,043 | +9% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.04% | $25,373,433 | 156,433 | +7,452 | +5% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.2% | $27,133,910 | 148,981 | -32,601 | -18% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.23% | $28,822,511 | 181,582 | -41,303 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $26,824,210 | 222,885 | -5,324 | -2.3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.14% | $27,704,573 | 228,209 | -35,577 | -13% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.12% | $26,674,329 | 263,786 | -33,718 | -11% | $101.12 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.13% | $27,182,935 | 297,504 | +44,007 | +17% | $91.37 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $23,781,992 | 253,497 | -3,237 | -1.3% | $93.82 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $23,712,375 | 256,734 | -12,699 | -4.7% | $92.36 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $26,230,855 | 269,433 | +9,638 | +3.7% | $97.36 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.32% | $25,204,306 | 259,795 | -98,673 | -28% | $97.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.2% | $36,226,005 | 358,468 | +61,063 | +21% | $101.06 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.04% | $24,659,000 | 297,405 | +14,414 | +5.1% | $82.91 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $27,887,000 | 282,991 | -13,869 | -4.7% | $98.54 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.21% | $27,859,000 | 296,860 | -81,671 | -22% | $93.85 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.13% | $35,923,000 | 378,531 | +52,233 | +16% | $94.90 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.07% | $30,896,000 | 326,298 | -26,092 | -7.4% | $94.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $34,884,000 | 352,390 | -28,871 | -7.6% | $98.99 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $33,833,000 | 381,261 | -15,144 | -3.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $32,818,000 | 396,405 | +41,673 | +12% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $26,601,000 | 354,732 | -2,399 | -0.67% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.17% | $25,021,000 | 357,131 | +65,183 | +22% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.06% | $21,301,000 | 291,948 | -20,836 | -6.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.05% | $26,615,000 | 312,784 | -18,242 | -5.5% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.08% | $25,135,000 | 331,026 | +28,681 | +9.5% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $23,743,000 | 302,345 | -6,050 | -2% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $27,259,000 | 308,395 | +2,538 | +0.83% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.13% | $20,419,000 | 305,857 | -55,573 | -15% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.06% | $29,471,000 | 361,430 | +23,140 | +6.8% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.18% | $27,314,000 | 338,290 | +71,016 | +27% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.08% | $26,567,000 | 267,274 | +25,278 | +10% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.11% | $25,567,000 | 241,996 | +31,144 | +15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $23,407,000 | 210,852 | -2,292 | -1.1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.06% | $25,034,000 | 213,144 | -13,458 | -5.9% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.13% | $25,583,000 | 226,602 | -29,557 | -12% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $23,436,000 | 256,159 | +720 | +0.28% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $24,834,000 | 255,439 | +8,898 | +3.6% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $25,078,000 | 246,541 | -16,318 | -6.2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.26% | $25,789,000 | 262,859 | -62,687 | -19% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.11% | $28,619,000 | 325,546 | -29,568 | -8.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $28,171,000 | 355,114 | -3,763 | -1% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $28,771,000 | 358,877 | +4,189 | +1.2% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.34% | $26,719,000 | 354,688 | +106,703 | +43% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $20,198,000 | 247,985 | +4,542 | +1.9% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $20,303,000 | 243,443 | +21,494 | +9.7% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.78% | $18,713,000 | 221,949 | +173,960 | +362% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $3,929,000 | 47,989 | +2,060 | +4.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $4,002,000 | 45,929 | 0 | $87.13 | Q4 2013 |