| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $1,011,268 | 8,889 | +47 | +0.53% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,012,376 | 8,842 | -271 | -3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,130,090 | 9,113 | -170 | -1.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $916,222 | 9,283 | +263 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $1,004,329 | 9,020 | +601 | +7.1% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $809,845 | 8,419 | +67 | +0.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $829,250 | 8,352 | +674 | +8.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $939,456 | 7,678 | +25 | +0.33% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $692,353 | 7,653 | +230 | +3.1% | $90.47 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.05% | $601,618 | 7,423 | +1,143 | +18% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $560,661 | 6,280 | -164 | -2.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $645,218 | 6,444 | -52 | -0.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $564,355 | 6,496 | -1,645 | -20% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $768,000 | 8,141 | +641 | +8.5% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $708,000 | 7,500 | +104 | +1.4% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,014,000 | 7,396 | -117 | -1.6% | $137.10 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,164,000 | 7,513 | +71 | +0.95% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $1,259,000 | 7,442 | -35 | -0.47% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $1,314,000 | 7,477 | -24 | -0.32% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,384,000 | 7,501 | -148 | -1.9% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.11% | $1,386,000 | 7,649 | -1,141 | -13% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $1,091,000 | 8,790 | -202 | -2.2% | $124.12 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.07% | $1,003,000 | 8,992 | -967 | -9.7% | $111.54 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.11% | $962,000 | 9,959 | +1,491 | +18% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.08% | $1,225,000 | 8,468 | +864 | +11% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $991,000 | 7,604 | 0 | $130.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0% | $1,062,000 | 7,604 | -6 | -0.08% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $845,000 | 7,610 | -156 | -2% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $852,000 | 7,766 | -20 | -0.26% | $109.71 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.11% | $910,000 | 7,786 | -1,122 | -13% | $116.88 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $934,000 | 8,908 | -25 | -0.28% | $104.85 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $897,000 | 8,933 | -196 | -2.1% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $981,000 | 9,129 | -30 | -0.33% | $107.46 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $903,000 | 9,159 | -45 | -0.49% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $978,000 | 9,204 | +62 | +0.68% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.17% | $1,037,000 | 9,142 | -1,687 | -16% | $113.43 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $1,129,000 | 10,829 | +926 | +9.4% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $920,000 | 9,903 | -64 | -0.64% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.16% | $975,000 | 9,967 | +1,913 | +24% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.41% | $800,000 | 8,054 | +4,580 | +132% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.07% | $365,000 | 3,474 | +750 | +28% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $278,000 | 2,724 | +2,724 | NEW | $102.06 | Q3 2015 |