| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $9,058,835 | 103,864 | -1,127 | -1.1% | $87.22 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $9,949,968 | 104,991 | +4,839 | +4.8% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $9,196,977 | 100,152 | +2,526 | +2.6% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $8,976,690 | 97,626 | +860 | +0.89% | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.17% | $7,965,743 | 96,766 | +32,559 | +51% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $5,790,210 | 64,207 | +1,280 | +2% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.03% | $4,881,225 | 62,927 | +4,206 | +7.2% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $4,212,662 | 58,721 | +1,405 | +2.5% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $4,019,049 | 57,316 | +2,438 | +4.4% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $3,551,703 | 54,878 | +2,793 | +5.4% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $3,658,958 | 52,085 | +1,445 | +2.9% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $3,523,688 | 50,640 | +2,611 | +5.4% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.18% | $3,429,392 | 48,029 | +3,873 | +8.8% | $71.40 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.18% | $3,002,602 | 44,156 | +4,955 | +13% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $2,795,422 | 39,201 | +1,367 | +3.6% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.11% | $2,743,282 | 37,834 | +2,771 | +7.9% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $2,404,626 | 35,063 | +4,585 | +15% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,889,000 | 30,478 | -1,063 | -3.4% | $61.98 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.07% | $1,909,000 | 31,541 | +7,620 | +32% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,487,000 | 23,921 | +1,913 | +8.7% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,352,000 | 22,008 | +493 | +2.3% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $1,167,000 | 21,515 | -221 | -1% | $54.24 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $1,127,000 | 21,736 | +1,431 | +7% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $1,099,000 | 20,305 | -302 | -1.5% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.15% | $1,313,000 | 20,607 | +5,806 | +39% | $63.72 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.3% | $914,000 | 14,801 | +7,826 | +112% | $61.75 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $386,000 | 6,975 | +403 | +6.1% | $55.34 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $340,000 | 6,572 | +9 | +0.14% | $51.73 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $288,000 | 6,563 | +21 | +0.32% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $285,000 | 6,542 | +211 | +3.3% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $293,000 | 6,331 | -158 | -2.4% | $46.28 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $290,000 | 6,489 | -703 | -9.8% | $44.69 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.11% | $346,000 | 7,192 | -2,218 | -24% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.62% | $462,000 | 9,410 | -10,212 | -52% | $49.10 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.14% | $939,000 | 19,622 | +9,232 | +89% | $47.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $511,000 | 10,390 | -171 | -1.6% | $49.18 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.02% | $520,000 | 10,561 | +202 | +1.9% | $49.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $531,000 | 10,359 | 0 | $51.26 | Q3 2016 |