| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0% | $8,392,358 | 73,766 | -393 | -0.53% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $8,491,205 | 74,159 | -867 | -1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $9,303,974 | 75,026 | +730 | +0.98% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $7,333,015 | 74,296 | +66 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $8,265,510 | 74,230 | -575 | -0.77% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0% | $7,195,493 | 74,805 | +52 | +0.07% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $7,422,225 | 74,753 | -44 | -0.06% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $9,152,161 | 74,797 | +1,120 | +1.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $6,652,296 | 73,677 | -880 | -1.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.03% | $6,042,845 | 74,557 | +2,400 | +3.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $6,442,177 | 72,157 | +825 | +1.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $7,142,473 | 71,332 | +1,336 | +1.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $6,081,252 | 69,996 | -403 | -0.57% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $6,641,000 | 70,399 | -265 | -0.38% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $6,671,000 | 70,664 | +4,695 | +7.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $9,048,000 | 65,969 | +960 | +1.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $10,069,000 | 65,009 | -1,176 | -1.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $11,197,000 | 66,185 | -580 | -0.87% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $11,735,000 | 66,765 | +225 | +0.34% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $12,278,000 | 66,540 | -96 | -0.14% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $12,073,000 | 66,636 | -475 | -0.71% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $8,327,000 | 67,111 | +34 | +0.05% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $7,480,000 | 67,077 | +650 | +0.98% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.3% | $6,417,000 | 66,427 | +55,265 | +495% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.14% | $1,614,000 | 11,162 | +4,856 | +77% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $822,000 | 6,306 | -38 | -0.6% | $130.35 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $886,000 | 6,344 | 0 | $139.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $704,000 | 6,344 | 0 | $110.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0% | $696,000 | 6,344 | +62 | +0.99% | $109.71 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $735,000 | 6,282 | +61 | +0.98% | $117.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $652,000 | 6,221 | +859 | +16% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $539,000 | 5,362 | -830 | -13% | $100.52 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $666,000 | 6,192 | -475 | -7.1% | $107.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $657,000 | 6,667 | -100 | -1.5% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $719,000 | 6,767 | +178 | +2.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $747,000 | 6,589 | -325 | -4.7% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $721,000 | 6,914 | +221 | +3.3% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $622,000 | 6,693 | 0 | $92.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $655,000 | 6,693 | 0 | $97.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $665,000 | 6,693 | +50 | +0.75% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $698,000 | 6,643 | +82 | +1.2% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $671,000 | 6,561 | -200 | -3% | $102.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $772,000 | 6,761 | +847 | +14% | $114.18 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $620,000 | 5,914 | +231 | +4.1% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $535,000 | 5,683 | -200 | -3.4% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $524,000 | 5,883 | -150 | -2.5% | $89.07 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $517,000 | 6,033 | 0 | $85.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $483,000 | 6,033 | 0 | $80.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $461,000 | 6,033 | 0 | $76.41 | Q4 2013 |