| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $8,626,190 | 88,247 | +2,434 | +2.8% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $7,697,468 | 85,813 | +1,667 | +2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.6% | $8,301,049 | 84,146 | +42,943 | +104% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.09% | $4,299,993 | 41,203 | +5,915 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $4,770,183 | 35,288 | +2,252 | +6.8% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.03% | $5,148,973 | 33,036 | +1,387 | +4.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.09% | $4,685,348 | 31,649 | -3,826 | -11% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.05% | $6,286,536 | 35,475 | -1,769 | -4.7% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.04% | $5,304,286 | 37,244 | -1,915 | -4.9% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $4,329,807 | 39,159 | +2,095 | +5.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.07% | $4,888,799 | 37,064 | +3,461 | +10% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $5,565,737 | 33,603 | -322 | -0.95% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $5,056,000 | 33,925 | +67 | +0.2% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $5,024,000 | 33,858 | +159 | +0.47% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.14% | $4,759,000 | 33,699 | +5,892 | +21% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $5,901,000 | 27,807 | +151 | +0.55% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $6,401,000 | 27,656 | +641 | +2.4% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.11% | $6,180,000 | 27,015 | -3,104 | -10% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $7,281,000 | 30,119 | -688 | -2.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.06% | $6,102,000 | 30,807 | -2,118 | -6.4% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.13% | $5,812,000 | 32,925 | -4,401 | -12% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $5,876,000 | 37,326 | -4,027 | -9.7% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $4,959,000 | 41,353 | -1,226 | -2.9% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $3,959,000 | 42,579 | -1,089 | -2.5% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.16% | $5,599,000 | 43,668 | -7,694 | -15% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $5,491,000 | 51,362 | -1,355 | -2.6% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $4,566,000 | 52,717 | -250 | -0.47% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $4,251,000 | 52,967 | -85 | -0.16% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.5% | $3,506,000 | 53,052 | -32,565 | -38% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.21% | $7,552,000 | 85,617 | -13,055 | -13% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $7,511,000 | 98,672 | -975 | -0.98% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $6,918,000 | 99,647 | -17,428 | -15% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $7,639,000 | 117,075 | +1,424 | +1.2% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $6,825,000 | 115,651 | +808 | +0.7% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.11% | $6,005,000 | 114,843 | +10,980 | +11% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $5,732,000 | 103,863 | +18,351 | +21% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $6,177,000 | 85,512 | +781 | +0.92% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $5,819,000 | 84,731 | +3,610 | +4.5% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $5,664,000 | 81,121 | +1,885 | +2.4% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $6,519,000 | 79,236 | -2,060 | -2.5% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $5,903,000 | 81,296 | +1,385 | +1.7% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $6,286,000 | 79,911 | -5,845 | -6.8% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $7,000,000 | 85,756 | -1,501 | -1.7% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $7,161,000 | 87,257 | -3,519 | -3.9% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.11% | $6,890,000 | 90,776 | -7,729 | -7.8% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $6,089,000 | 98,505 | -385 | -0.39% | $61.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $5,731,000 | 98,890 | +8,325 | +9.2% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $5,480,000 | 90,565 | +9,575 | +12% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,124,000 | 80,990 | 0 | $63.27 | Q4 2013 |