| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.1% | $3,188,306 | 14,343 | -1,780 | -11% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $3,233,952 | 16,123 | -295 | -1.8% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.1% | $2,919,778 | 16,418 | -1,739 | -9.6% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $2,968,852 | 18,157 | -306 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $2,434,347 | 18,463 | -99 | -0.53% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $2,604,249 | 18,562 | -521 | -2.7% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $2,388,429 | 19,083 | -100 | -0.52% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $2,336,682 | 19,183 | -95 | -0.49% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $2,331,867 | 19,278 | -350 | -1.8% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $2,087,046 | 19,628 | +20 | +0.1% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $2,250,607 | 19,608 | +10 | +0.05% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $2,542,057 | 19,598 | +175 | +0.9% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $2,189,361 | 19,423 | -263 | -1.3% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $1,847,000 | 19,686 | -5 | -0.03% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $2,103,000 | 19,691 | +1,050 | +5.6% | $106.80 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $2,634,000 | 18,641 | +135 | +0.73% | $141.30 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $1,947,000 | 18,506 | +200 | +1.1% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $1,748,000 | 18,306 | +83 | +0.46% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $2,079,000 | 18,223 | +1,725 | +10% | $114.09 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $1,776,000 | 16,498 | +1,120 | +7.3% | $107.65 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $1,636,000 | 15,378 | 0 | $106.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0.01% | $1,848,000 | 15,378 | -190 | -1.2% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $1,935,000 | 15,568 | -10 | -0.06% | $124.29 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,366,000 | 15,578 | -220 | -1.4% | $87.69 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $1,931,000 | 15,798 | -100 | -0.63% | $122.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $1,959,000 | 15,898 | -425 | -2.6% | $123.22 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $1,673,000 | 16,323 | -100 | -0.61% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $1,493,000 | 16,423 | -100 | -0.61% | $90.91 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $1,415,000 | 16,523 | 0 | $85.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $1,273,000 | 16,523 | 0 | $77.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0% | $1,534,000 | 16,523 | -85 | -0.51% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $1,426,000 | 16,608 | -925 | -5.3% | $85.86 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,440,000 | 17,533 | -300 | -1.7% | $82.13 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $1,534,000 | 17,833 | 0 | $86.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.01% | $1,394,000 | 17,833 | -150 | -0.83% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $1,260,000 | 17,983 | -400 | -2.2% | $70.07 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,165,000 | 18,383 | -302 | -1.6% | $63.37 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $1,447,000 | 18,685 | -485 | -2.5% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $1,381,000 | 19,170 | -100 | -0.52% | $72.04 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $988,000 | 19,270 | -200 | -1% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $710,000 | 19,470 | -425 | -2.1% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $935,000 | 19,895 | -100 | -0.5% | $47.00 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.02% | $1,231,000 | 19,995 | -800 | -3.8% | $61.57 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $1,312,000 | 20,795 | -100 | -0.48% | $63.09 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.01% | $1,310,000 | 20,895 | -250 | -1.2% | $62.69 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $1,373,000 | 21,145 | -600 | -2.8% | $64.93 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $1,655,000 | 21,745 | -200 | -0.91% | $76.11 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.01% | $1,374,000 | 21,945 | +550 | +2.6% | $62.61 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,000,000 | 21,395 | 0 | $46.74 | Q4 2013 |