| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $2,207,872 | 19,818 | -157 | -0.79% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $2,058,657 | 19,975 | +269 | +1.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.12% | $1,926,865 | 19,706 | -3,275 | -14% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $2,017,505 | 22,981 | +11 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $2,075,354 | 22,970 | +423 | +1.9% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $1,820,683 | 22,547 | -131 | -0.58% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $1,535,524 | 22,678 | +16 | +0.07% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.41% | $1,363,544 | 22,662 | +14,884 | +191% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $1,226,194 | 7,778 | +284 | +3.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $1,198,507 | 7,494 | -251 | -3.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $1,217,370 | 7,745 | -386 | -4.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $1,198,876 | 8,131 | +5 | +0.06% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.81% | $1,152,126 | 8,126 | -10,851 | -57% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.37% | $2,461,000 | 18,977 | +9,463 | +99% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $1,157,000 | 9,514 | -63 | -0.66% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $1,426,000 | 9,577 | +11 | +0.11% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $1,384,000 | 9,566 | -165 | -1.7% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $1,356,000 | 9,731 | -43 | -0.44% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $1,378,000 | 9,774 | +59 | +0.61% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $1,320,000 | 9,715 | +11 | +0.11% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $1,399,000 | 9,704 | 0 | $144.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0.11% | $1,358,000 | 9,704 | -1,290 | -12% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $1,317,000 | 10,994 | +25 | +0.23% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.02% | $1,246,000 | 10,969 | +227 | +2.1% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.02% | $1,277,000 | 10,742 | -200 | -1.8% | $118.88 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $1,299,000 | 10,942 | +63 | +0.58% | $118.72 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $1,202,000 | 10,879 | -471 | -4.1% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $1,107,000 | 11,350 | -186 | -1.6% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $1,075,000 | 11,536 | 0 | $93.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,359,000 | 11,623 | 0 | $116.92 * | Q3 2018 | |||
| 30 Jun 2018 | 0.74% | -0.09% | $994,000 | 11,610 | -1,426 | -11% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.1% | $1,160,000 | 13,036 | +1,552 | +14% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.21% | $1,134,000 | 11,484 | +2,824 | +33% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $677,000 | 8,660 | +3 | +0.03% | $78.18 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $655,000 | 8,657 | -69 | -0.79% | $75.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.05% | $629,000 | 8,726 | +739 | +9.3% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.43% | $552,000 | 7,987 | -6,395 | -44% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.22% | $1,037,000 | 14,382 | +5,512 | +62% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.46% | $648,000 | 8,870 | -6,356 | -42% | $73.06 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.26% | $933,000 | 15,226 | +6,528 | +75% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.04% | $536,000 | 8,698 | +575 | +7.1% | $61.62 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $526,000 | 8,123 | +4 | +0.05% | $64.75 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.04% | $575,000 | 8,119 | -491 | -5.7% | $70.82 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $709,000 | 8,610 | +3 | +0.03% | $82.35 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $739,000 | 8,607 | 0 | $85.86 | Q4 2014 |