| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $370,673 | 3,737 | +29 | +0.78% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $309,730 | 3,708 | 0 | $83.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $374,285 | 3,708 | -131 | -3.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $422,252 | 3,839 | -12 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $485,611 | 3,851 | -718 | -16% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $622,937 | 4,569 | -343 | -7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $672,207 | 4,912 | -13,106 | -73% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.96% | $2,678,015 | 18,018 | -197,466 | -92% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $33,812,594 | 215,484 | -923 | -0.43% | $156.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $33,676,972 | 216,407 | +7,633 | +3.7% | $155.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $37,352,651 | 208,774 | +9,015 | +4.5% | $178.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $38,686,885 | 199,759 | +1,886 | +0.95% | $193.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $34,348,600 | 197,873 | +15,124 | +8.3% | $173.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.37% | $29,495,000 | 182,749 | -63,890 | -26% | $161.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $44,965,000 | 246,639 | +28,711 | +13% | $182.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.18% | $46,706,000 | 217,928 | -30,473 | -12% | $214.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $53,206,000 | 248,401 | -15,168 | -5.8% | $214.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $47,964,000 | 263,569 | +27,034 | +11% | $181.98 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.41% | $49,153,000 | 236,535 | -68,043 | -22% | $207.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.13% | $51,775,000 | 304,578 | +25,625 | +9.2% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $46,976,000 | 278,953 | +9,951 | +3.7% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.88% | $44,824,000 | 269,002 | -149,025 | -36% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $46,476,000 | 418,027 | -36,937 | -8.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.25% | $42,503,000 | 454,964 | +61,682 | +16% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $46,038,000 | 393,282 | +26,852 | +7.3% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.28% | $43,906,000 | 366,430 | -65,998 | -15% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $44,657,000 | 432,428 | +31,833 | +7.9% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $44,762,000 | 400,595 | +8,586 | +2.2% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $38,233,000 | 392,009 | +18,898 | +5.1% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $43,561,000 | 373,111 | -12,105 | -3.1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $40,921,000 | 385,216 | +7,007 | +1.9% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.24% | $39,583,000 | 378,209 | +72,013 | +24% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $36,483,000 | 306,196 | -3,697 | -1.2% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $37,215,000 | 309,893 | -7,300 | -2.3% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $35,078,000 | 317,193 | +3,741 | +1.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.24% | $33,633,000 | 313,452 | +59,372 | +23% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $29,128,000 | 254,080 | -6,375 | -2.4% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $28,483,000 | 260,455 | -10,940 | -4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $29,235,000 | 271,395 | -5,615 | -2% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $29,216,000 | 277,010 | -12,012 | -4.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $27,813,000 | 289,022 | -13,182 | -4.4% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $29,825,000 | 302,204 | +1,740 | +0.58% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $29,118,000 | 300,464 | +27,197 | +10% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $26,491,000 | 273,267 | +64,400 | +31% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $23,220,000 | 208,867 | -6,627 | -3.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $21,181,000 | 215,494 | +19,858 | +10% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $20,084,000 | 195,636 | +12,249 | +6.7% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $17,858,000 | 183,387 | +15,925 | +9.5% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $17,597,000 | 167,462 | 0 | $105.08 | Q4 2013 |