| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $6,408,603 | 55,974 | -4,742 | -7.8% | $114.49 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $6,952,013 | 60,716 | +502 | +0.83% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $7,467,166 | 60,214 | +815 | +1.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $5,862,704 | 59,399 | +78 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $6,634,054 | 59,321 | -1,841 | -3% | $111.83 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.07% | $5,883,154 | 61,162 | -8,551 | -12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $6,921,839 | 69,713 | -3,124 | -4.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $8,912,379 | 72,837 | -1,687 | -2.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.08% | $6,752,506 | 74,524 | -8,560 | -10% | $90.61 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $6,733,951 | 83,084 | -1,190 | -1.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $7,523,974 | 84,274 | -327 | -0.39% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $8,471,089 | 84,601 | +815 | +0.97% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $7,279,319 | 83,786 | -555 | -0.66% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $7,956,000 | 84,341 | -675 | -0.79% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $8,026,000 | 85,016 | -3,366 | -3.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $12,122,000 | 88,382 | +3,340 | +3.9% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $13,172,000 | 85,042 | -507 | -0.59% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $14,472,000 | 85,549 | +3,429 | +4.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $14,434,000 | 82,120 | +2,230 | +2.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $14,741,000 | 79,890 | +1,388 | +1.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $14,223,000 | 78,502 | +665 | +0.85% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $9,658,000 | 77,837 | +1,355 | +1.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $8,528,000 | 76,482 | +2,090 | +2.8% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $7,186,000 | 74,392 | +1,693 | +2.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.19% | $10,514,000 | 72,699 | +6,752 | +10% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $8,594,000 | 65,947 | +2,393 | +3.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $8,875,000 | 63,554 | +3,194 | +5.3% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $6,702,000 | 60,360 | +7,322 | +14% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.14% | $5,816,000 | 53,038 | +5,303 | +11% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $5,582,000 | 47,735 | +2,270 | +5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $4,765,000 | 45,465 | +1,802 | +4.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $4,386,000 | 43,663 | +3,038 | +7.5% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $4,368,000 | 40,625 | +3,936 | +11% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $3,616,000 | 36,689 | +415 | +1.1% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.25% | $3,854,000 | 36,274 | +8,370 | +30% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.04% | $3,164,000 | 27,904 | +1,279 | +4.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.1% | $2,775,000 | 26,625 | +2,910 | +12% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.03% | $2,202,000 | 23,715 | -1,071 | -4.3% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.12% | $2,425,000 | 24,786 | +3,818 | +18% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.1% | $2,082,000 | 20,968 | +2,873 | +16% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.2% | $1,901,000 | 18,095 | +5,406 | +43% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $1,296,000 | 12,689 | +315 | +2.5% | $102.14 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.07% | $1,412,000 | 12,374 | +1,615 | +15% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $1,128,000 | 10,759 | -200 | -1.8% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $1,032,000 | 10,959 | +432 | +4.1% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $937,000 | 10,527 | -100 | -0.94% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $911,000 | 10,627 | -150 | -1.4% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $863,000 | 10,777 | -200 | -1.8% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $839,000 | 10,977 | 0 | $76.43 | Q4 2013 |