| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $18,849,174 | 188,756 | -387 | -0.2% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $19,742,746 | 189,143 | +1,305 | +0.69% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $18,039,962 | 187,838 | +666 | +0.36% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $18,792,069 | 187,172 | -5,257 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $17,153,121 | 192,429 | -1,533 | -0.79% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $16,963,916 | 193,962 | +2,120 | +1.1% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $13,642,000 | 191,842 | -8,220 | -4.1% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.12% | $14,797,000 | 200,062 | +39,500 | +25% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $11,704,055 | 160,562 | -17,455 | -9.8% | $72.89 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $13,321,000 | 178,017 | -1,105 | -0.62% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.57% | $14,628,894 | 179,122 | -149,032 | -45% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.39% | $28,349,224 | 328,154 | +172,870 | +111% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.03% | $13,807,853 | 155,284 | +6,145 | +4.1% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $12,013,000 | 149,139 | +1,986 | +1.3% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $13,297,000 | 147,153 | +1,268 | +0.87% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $13,678,000 | 145,885 | -6,898 | -4.5% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $13,599,000 | 152,783 | +3,280 | +2.2% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $12,110,000 | 149,503 | -7,190 | -4.6% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $12,541,000 | 156,693 | -5,310 | -3.3% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $13,181,000 | 162,003 | -5,907 | -3.5% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $13,107,000 | 167,910 | +4,927 | +3% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $12,889,000 | 162,983 | -8,180 | -4.8% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $12,044,000 | 171,163 | +6,023 | +3.6% | $70.37 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.05% | $12,028,000 | 165,140 | -9,080 | -5.2% | $72.84 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.03% | $13,380,000 | 174,220 | +7,165 | +4.3% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.1% | $13,372,000 | 167,055 | +20,539 | +14% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $11,005,000 | 146,516 | +1,648 | +1.1% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.09% | $10,655,000 | 144,868 | +18,035 | +14% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $8,274,000 | 126,833 | +6,050 | +5% | $65.24 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.41% | $7,636,000 | 120,783 | +101,715 | +533% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,160,000 | 19,068 | +1,050 | +5.8% | $60.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $1,021,000 | 18,018 | -5,445 | -23% | $56.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $1,384,000 | 23,463 | +1,275 | +5.7% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,283,000 | 22,188 | -1,860 | -7.7% | $57.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $1,314,000 | 24,048 | -2,935 | -11% | $54.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $1,473,000 | 26,983 | -6,344 | -19% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,749,000 | 33,327 | -509 | -1.5% | $52.48 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,664,000 | 33,836 | +244 | +0.73% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,800,000 | 33,592 | +251 | +0.75% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,671,000 | 33,341 | +580 | +1.8% | $50.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,416,000 | 32,761 | -190 | -0.58% | $43.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $1,393,000 | 32,951 | +2 | +0.01% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,242,000 | 32,949 | +1,302 | +4.1% | $37.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,336,000 | 31,647 | +16 | +0.05% | $42.22 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $1,459,000 | 31,631 | +366 | +1.2% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $1,198,000 | 31,265 | -1,070 | -3.3% | $38.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,322,000 | 32,335 | +5,745 | +22% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $1,095,000 | 26,590 | +180 | +0.68% | $41.18 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $955,000 | 26,410 | 0 | $36.16 | Q4 2013 |