| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $2,811,000 | 14,516 | -101 | -0.69% | $193.65 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,744,049 | 14,617 | -152 | -1% | $187.73 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $2,525,942 | 14,769 | +130 | +0.89% | $171.03 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $2,172,281 | 14,639 | +70 | $148.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $2,257,612 | 14,569 | -141 | -0.96% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.58% | $2,138,687 | 14,710 | -14,858 | -50% | $145.39 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.29% | $4,086,298 | 29,568 | +14,794 | +100% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.25% | $1,938,644 | 14,774 | -6,592 | -31% | $131.22 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $2,515,000 | 21,366 | -570 | -2.6% | $117.71 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $2,307,000 | 21,936 | +165 | +0.76% | $105.17 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $2,314,000 | 21,771 | +7 | +0.03% | $106.29 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $2,104,000 | 21,764 | -215 | -0.98% | $96.67 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,808,000 | 21,979 | 0 | $82.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.01% | $1,810,000 | 21,979 | +335 | +1.5% | $82.35 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $2,035,000 | 21,644 | +99 | +0.46% | $94.02 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.09% | $2,586,000 | 21,545 | -2,863 | -12% | $120.03 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $3,309,000 | 24,408 | +15 | +0.06% | $135.57 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $3,434,000 | 24,393 | +165 | +0.68% | $140.78 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $3,484,000 | 24,228 | +250 | +1% | $143.80 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $3,117,000 | 23,978 | +275 | +1.2% | $129.99 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.04% | $2,849,000 | 23,703 | -924 | -3.8% | $120.20 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $2,509,000 | 24,627 | -103 | -0.42% | $101.88 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $2,301,000 | 24,730 | -70 | -0.28% | $93.04 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $1,889,000 | 24,800 | -94 | -0.38% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $2,338,000 | 24,894 | -100 | -0.4% | $93.92 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.01% | $2,167,000 | 24,994 | -175 | -0.7% | $86.70 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0% | $2,182,000 | 25,169 | +65 | +0.26% | $86.69 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0% | $2,097,000 | 25,104 | -110 | -0.44% | $83.53 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $1,868,000 | 25,214 | -2,350 | -8.5% | $74.09 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $2,398,000 | 27,564 | +1,200 | +4.6% | $87.00 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $2,239,000 | 26,364 | -440 | -1.6% | $84.93 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0% | $2,243,000 | 26,804 | -10 | -0.04% | $83.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,444,000 | 26,814 | -365 | -1.3% | $91.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,508,000 | 27,179 | -260 | -0.95% | $92.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,520,000 | 27,439 | -217 | -0.78% | $91.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $2,624,000 | 27,656 | -285 | -1% | $94.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $2,798,000 | 27,941 | -100 | -0.36% | $100.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $2,647,000 | 28,041 | +60 | +0.21% | $94.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $2,753,000 | 27,981 | -920 | -3.2% | $98.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $2,680,000 | 28,901 | -927 | -3.1% | $92.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $2,503,000 | 29,828 | 0 | $83.91 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.02% | $2,351,000 | 29,828 | -402 | -1.3% | $78.82 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $2,628,000 | 30,230 | -40 | -0.13% | $86.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $2,617,000 | 30,270 | +15 | +0.05% | $86.46 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $2,563,000 | 30,255 | -115 | -0.38% | $84.71 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $2,651,000 | 30,370 | 0 | $87.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.01% | $2,671,000 | 30,370 | -125 | -0.41% | $87.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $2,595,000 | 30,495 | -755 | -2.4% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,614,000 | 31,250 | 0 | $83.65 | Q4 2013 |