| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $589,898 | 5,185 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $593,683 | 5,185 | -83 | -1.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.13% | $653,261 | 5,268 | -2,714 | -34% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $787,805 | 7,982 | -16 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $890,626 | 7,998 | -136 | -1.7% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $782,452 | 8,134 | -67 | -0.82% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $814,303 | 8,201 | -40 | -0.49% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $1,008,401 | 8,241 | +15 | +0.18% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $742,751 | 8,226 | -356 | -4.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $695,594 | 8,582 | -54 | -0.63% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $771,047 | 8,636 | -38 | -0.44% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.06% | $868,556 | 8,674 | -1,054 | -11% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.48% | $845,193 | 9,728 | -10,409 | -52% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.24% | $1,899,000 | 20,137 | +8,715 | +76% | $94.30 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $1,078,000 | 11,422 | -338 | -2.9% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.01% | $1,613,000 | 11,760 | +130 | +1.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $1,801,000 | 11,630 | +576 | +5.2% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $1,870,000 | 11,054 | -108 | -0.97% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.05% | $1,962,000 | 11,162 | +596 | +5.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0% | $1,950,000 | 10,566 | +50 | +0.48% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $1,905,000 | 10,516 | -714 | -6.4% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.11% | $1,393,000 | 11,230 | -1,500 | -12% | $124.04 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $1,420,000 | 12,730 | -50 | -0.39% | $111.55 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.05% | $1,235,000 | 12,780 | +739 | +6.1% | $96.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $1,742,000 | 12,041 | -497 | -4% | $144.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,634,000 | 12,538 | -308 | -2.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $1,794,000 | 12,846 | +313 | +2.5% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,392,000 | 12,533 | +172 | +1.4% | $111.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,355,000 | 12,361 | +12,361 | NEW | $109.62 | Q4 2018 | |
| 30 Jun 2018 | 0.96% | -0.04% | $1,295,000 | 12,352 | -550 | -4.3% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.06% | $1,296,000 | 12,902 | -742 | -5.4% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $1,467,000 | 13,644 | +31 | +0.23% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $1,342,000 | 13,613 | -141 | -1% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $1,461,000 | 13,754 | +504 | +3.8% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $1,502,000 | 13,250 | -992 | -7% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.62% | $1,484,000 | 14,242 | -6,046 | -30% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.32% | $1,884,000 | 20,288 | +6,142 | +43% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $1,384,000 | 14,146 | +64 | +0.45% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.34% | $1,480,000 | 14,082 | +4,842 | +52% | $105.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $972,000 | 9,240 | +200 | +2.2% | $105.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $923,000 | 9,040 | -290 | -3.1% | $102.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $1,066,000 | 9,330 | +200 | +2.2% | $114.26 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $957,000 | 9,130 | +257 | +2.9% | $104.82 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $835,000 | 8,873 | 0 | $94.11 | Q4 2014 |