| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $32,204,634 | 487,949 | +6,390 | +1.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $31,426,540 | 481,559 | +2,745 | +0.57% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $29,696,044 | 478,814 | +918 | +0.19% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $27,885,232 | 477,896 | +5,896 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $29,410,320 | 472,000 | +26,368 | +5.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $27,771,786 | 445,632 | +3,664 | +0.83% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $25,863,967 | 441,968 | -7,262 | -1.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.5% | $27,286,230 | 449,230 | +361,482 | +412% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $24,319,358 | 87,748 | +1,098 | +1.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $21,606,177 | 86,650 | -685 | -0.78% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $22,836,356 | 87,335 | -2,265 | -2.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $22,414,336 | 89,600 | -2,453 | -2.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $22,266,700 | 92,053 | -1,336 | -1.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $20,477,000 | 93,389 | +50 | +0.05% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $21,116,000 | 93,339 | +2,124 | +2.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $24,476,000 | 91,215 | +1,080 | +1.2% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $25,515,000 | 90,135 | +1,254 | +1.4% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $23,382,000 | 88,881 | -130 | -0.15% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $23,919,000 | 89,011 | -1,777 | -2% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $23,631,000 | 90,788 | +1,321 | +1.5% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.07% | $20,563,000 | 89,467 | +3,237 | +3.8% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $15,979,000 | 86,230 | -3,689 | -4.1% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $15,989,000 | 89,919 | -6,890 | -7.1% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $13,927,000 | 96,809 | +356 | +0.37% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $19,852,000 | 96,453 | -2,577 | -2.6% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $19,136,000 | 99,030 | -1,522 | -1.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $19,533,000 | 100,552 | +66 | +0.07% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $19,032,000 | 100,486 | -2,311 | -2.2% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $17,070,000 | 102,797 | -1,503 | -1.4% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $20,994,000 | 104,300 | -518 | -0.49% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.01% | $20,417,000 | 104,818 | -291 | -0.28% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0% | $19,715,000 | 105,109 | -190 | -0.18% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $19,984,000 | 105,299 | +489 | +0.47% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.17% | $18,750,000 | 104,810 | -7,752 | -6.9% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $19,580,000 | 112,562 | -4,199 | -3.6% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.43% | $19,992,000 | 116,761 | -21,475 | -16% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $22,856,000 | 138,236 | +1,293 | +0.94% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $21,187,000 | 136,943 | -1,779 | -1.3% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $20,723,000 | 138,722 | -161 | -0.12% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $20,026,000 | 138,883 | -415 | -0.3% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $19,407,000 | 139,298 | -875 | -0.62% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $19,149,000 | 140,173 | +553 | +0.4% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $20,940,000 | 139,620 | -200 | -0.14% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $21,249,000 | 139,820 | +2,202 | +1.6% | $151.97 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $19,927,000 | 137,618 | +1,121 | +0.82% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.04% | $18,665,000 | 136,497 | -2,308 | -1.7% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.03% | $19,860,000 | 138,805 | -1,751 | -1.2% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $19,322,000 | 140,556 | +287 | +0.2% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,769,000 | 140,269 | 0 | $133.81 | Q4 2013 |