| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $1,725,837 | 15,170 | -175 | -1.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $1,756,948 | 15,345 | -525 | -3.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.14% | $1,967,981 | 15,870 | -4,988 | -24% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $2,058,638 | 20,858 | -125 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $2,336,405 | 20,983 | -990 | -4.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $2,113,538 | 21,973 | -1,090 | -4.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $2,289,879 | 23,063 | -1,080 | -4.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $2,954,081 | 24,143 | -1,095 | -4.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $2,278,697 | 25,238 | -775 | -3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $2,108,316 | 26,013 | +72 | +0.28% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $2,316,021 | 25,941 | -648 | -2.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $2,662,366 | 26,589 | +746 | +2.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $2,245,248 | 25,843 | +50 | +0.19% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $2,433,000 | 25,793 | -335 | -1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $2,466,000 | 26,128 | -95 | -0.36% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0% | $3,596,000 | 26,223 | +74 | +0.28% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.08% | $4,051,000 | 26,149 | +2,191 | +9.1% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,053,000 | 23,958 | -125 | -0.52% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $4,233,000 | 24,083 | +704 | +3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $4,314,000 | 23,379 | +1,574 | +7.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $3,950,000 | 21,805 | +2,135 | +11% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.07% | $2,441,000 | 19,670 | -1,796 | -8.4% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $2,393,000 | 21,466 | -250 | -1.2% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.21% | $2,097,000 | 21,716 | +4,693 | +28% | $96.56 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $2,462,000 | 17,023 | +647 | +4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.11% | $2,134,000 | 16,376 | +2,156 | +15% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $1,986,000 | 14,220 | +187 | +1.3% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.12% | $1,558,000 | 14,033 | -2,651 | -16% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0% | $1,829,000 | 16,684 | +50 | +0.3% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $1,945,000 | 16,634 | +92 | +0.56% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.08% | $1,734,000 | 16,542 | -1,950 | -11% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $1,857,000 | 18,492 | -597 | -3.1% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $2,053,000 | 19,089 | 0 | $107.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | -0.02% | $1,882,000 | 19,089 | -543 | -2.8% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.02% | $2,086,000 | 19,632 | -340 | -1.7% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.41% | $2,265,000 | 19,972 | -8,153 | -29% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.66% | $2,931,000 | 28,125 | -13,965 | -33% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $3,909,000 | 42,090 | -898 | -2.1% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $4,205,000 | 42,988 | +80 | +0.19% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $4,261,000 | 42,908 | +1,402 | +3.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $4,361,000 | 41,506 | +1,366 | +3.4% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.9% | $4,102,000 | 40,140 | +19,631 | +96% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.05% | $2,341,000 | 20,509 | +1,000 | +5.1% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.04% | $2,046,000 | 19,509 | -996 | -4.9% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $1,932,000 | 20,505 | -25 | -0.12% | $94.22 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $1,828,000 | 20,530 | -35 | -0.17% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $1,763,000 | 20,565 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | +0.04% | $1,647,000 | 20,565 | +1,002 | +5.1% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,494,000 | 19,563 | 0 | $76.37 | Q4 2013 |