| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $2,432,913 | 20,217 | +2,274 | +13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $2,023,073 | 17,943 | -1,200 | -6.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.12% | $2,063,615 | 19,143 | +5,325 | +39% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,643,000 | 13,818 | -156 | $118.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,503,000 | 13,974 | -352 | -2.5% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,679,000 | 14,326 | 0 | $117.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0% | $1,649,000 | 14,326 | +159 | +1.1% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $1,647,000 | 14,167 | -1,056 | -6.9% | $116.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,522,000 | 15,223 | -214 | -1.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $1,815,000 | 15,437 | +1,482 | +11% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,497,000 | 13,955 | -300 | -2.1% | $107.27 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,563,000 | 14,255 | -606 | -4.1% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,639,000 | 14,861 | -48 | -0.32% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.1% | $1,302,000 | 14,909 | -7,300 | -33% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.08% | $1,901,480 | 22,209 | +6,945 | +45% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,261,000 | 15,264 | -300 | -1.9% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $952,361 | 15,564 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $915,474 | 15,564 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.01% | $981,777 | 15,564 | -606 | -3.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $902,771 | 16,170 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $666,527 | 16,170 | -1,950 | -11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $622,059 | 18,120 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.01% | $810,326 | 18,120 | -1,000 | -5.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $725,986 | 19,120 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $1,334,194 | 19,120 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0% | $1,350,063 | 19,120 | +146 | +0.77% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,453,978 | 18,974 | -600 | -3.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,581,579 | 19,574 | -248 | -1.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $1,351,662 | 19,822 | +3,100 | +19% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,421,704 | 16,722 | -212 | -1.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $1,400,949 | 16,934 | 0 | $82.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0% | $1,263,446 | 16,934 | -100 | -0.59% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,424,724 | 17,034 | +250 | +1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $1,375,952 | 16,784 | -450 | -2.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $1,391,301 | 17,234 | -100 | -0.58% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $1,421,561 | 17,334 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $1,564,567 | 17,334 | -100 | -0.57% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $1,521,640 | 17,434 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $1,634,263 | 17,434 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $1,457,308 | 17,434 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0% | $1,358,980 | 17,434 | -250 | -1.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $1,314,805 | 17,684 | 0 | $74.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $1,471,309 | 17,684 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $1,503,140 | 17,684 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | 0% | $1,634,886 | 17,684 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $1,663,180 | 17,684 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.01% | $1,780,425 | 17,684 | -528 | -2.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $1,778,948 | 18,212 | +278 | +1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,814,921 | 17,934 | 0 | $101.20 | Q4 2013 |