| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $2,074,938 | 18,238 | +82 | +0.45% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $2,078,862 | 18,156 | -1,312 | -6.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $2,414,226 | 19,468 | +77 | +0.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $1,913,892 | 19,391 | -174 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $2,178,563 | 19,565 | -108 | -0.55% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,892,346 | 19,673 | +151 | +0.77% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $1,938,340 | 19,522 | +139 | +0.72% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $2,371,703 | 19,383 | -1,158 | -5.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.05% | $1,854,647 | 20,541 | -2,137 | -9.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $1,838,051 | 22,678 | -71 | -0.31% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $2,031,031 | 22,749 | -1,243 | -5.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.04% | $2,402,319 | 23,992 | -1,224 | -4.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $2,190,766 | 25,216 | +10 | +0.04% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $2,378,000 | 25,206 | +116 | +0.46% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.03% | $2,368,000 | 25,090 | -1,032 | -4% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.04% | $3,583,000 | 26,122 | -1,048 | -3.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $4,569,000 | 27,170 | 0 | $168.16 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0% | $4,332,000 | 25,609 | -56 | -0.22% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $4,511,000 | 25,665 | -660 | -2.5% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $4,858,000 | 26,325 | -1,534 | -5.5% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $5,047,000 | 27,859 | -566 | -2% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $3,527,000 | 28,425 | +762 | +2.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $3,084,000 | 27,663 | -2,434 | -8.1% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $2,907,000 | 30,097 | +1,192 | +4.1% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.33% | $4,181,000 | 28,905 | +7,706 | +36% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $2,763,000 | 21,199 | +177 | +0.84% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $2,935,000 | 21,022 | -474 | -2.2% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.03% | $2,386,000 | 21,496 | -878 | -3.9% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $2,453,000 | 22,374 | +587 | +2.7% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $2,548,000 | 21,787 | -128 | -0.58% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $2,297,000 | 21,915 | +216 | +1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $2,179,000 | 21,699 | -13 | -0.06% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.08% | $2,334,000 | 21,712 | -1,830 | -7.8% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $2,321,000 | 23,542 | -352 | -1.5% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,539,000 | 23,894 | +160 | +0.67% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $2,691,000 | 23,734 | -79 | -0.33% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.15% | $2,482,000 | 23,813 | -3,263 | -12% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $2,515,000 | 27,076 | +1,803 | +7.1% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,473,000 | 25,273 | -495 | -1.9% | $97.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.3% | $2,559,000 | 25,768 | +6,328 | +33% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $2,043,000 | 19,440 | -477 | -2.4% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $2,035,000 | 19,917 | -2,031 | -9.3% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,506,000 | 21,948 | -836 | -3.7% | $114.18 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $2,390,000 | 22,784 | +79 | +0.35% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0% | $2,139,000 | 22,705 | +16 | +0.07% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.68% | $2,020,000 | 22,689 | +15,536 | +217% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | 0% | $613,000 | 7,153 | 0 | $85.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0% | $573,000 | 7,153 | +33 | +0.46% | $80.11 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $544,000 | 7,120 | 0 | $76.40 | Q4 2013 |