| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $1,050,233 | 10,588 | -990 | -8.6% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $967,119 | 11,578 | -306 | -2.6% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,199,570 | 11,884 | -327 | -2.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $1,343,056 | 12,211 | +382 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $1,491,628 | 11,829 | -277 | -2.3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.04% | $1,650,472 | 12,106 | -720 | -5.6% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.04% | $1,755,247 | 12,826 | +646 | +5.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $1,810,323 | 12,180 | +624 | +5.4% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $1,816,960 | 11,556 | +314 | +2.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $1,752,300 | 11,242 | -47 | -0.42% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,023,565 | 11,289 | -78 | -0.69% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,205,097 | 11,367 | -113 | -0.98% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $1,995,694 | 11,480 | -137 | -1.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,877,000 | 11,617 | +22 | +0.19% | $161.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $2,117,000 | 11,595 | +184 | +1.6% | $182.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $2,447,000 | 11,411 | -1,144 | -9.1% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,691,000 | 12,555 | -50 | -0.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $2,295,000 | 12,605 | +420 | +3.4% | $182.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $2,534,000 | 12,185 | -268 | -2.2% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $2,117,000 | 12,453 | -390 | -3% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $2,163,000 | 12,843 | -714 | -5.3% | $168.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $2,259,000 | 13,557 | -400 | -2.9% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $1,552,000 | 13,957 | -1,007 | -6.7% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,398,000 | 14,964 | +617 | +4.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,679,000 | 14,347 | -87 | -0.6% | $117.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $1,729,000 | 14,434 | -875 | -5.7% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $1,581,000 | 15,309 | +227 | +1.5% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $1,685,000 | 15,082 | -175 | -1.1% | $111.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $1,488,000 | 15,257 | +216 | +1.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.12% | $1,756,000 | 15,041 | -1,190 | -7.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $1,724,000 | 16,231 | -33 | -0.2% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.75% | $1,702,000 | 16,264 | +8,766 | +117% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $893,000 | 7,498 | 0 | $119.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | -0.01% | $900,000 | 7,498 | -82 | -1.1% | $120.03 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $838,000 | 7,580 | -118 | -1.5% | $110.55 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.37% | $826,000 | 7,698 | +3,873 | +101% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $438,000 | 3,825 | -114 | -2.9% | $114.51 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $431,000 | 3,939 | 0 | $109.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0% | $424,000 | 3,939 | -29 | -0.73% | $107.64 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $419,000 | 3,968 | +160 | +4.2% | $105.59 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | 0% | $366,000 | 3,808 | 0 | $96.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.07% | $376,000 | 3,808 | +705 | +23% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $301,000 | 3,103 | +3,103 | NEW | $97.00 | Q2 2015 |