| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $21,357,087 | 247,561 | -11,643 | -4.5% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $24,735,838 | 259,204 | -8,462 | -3.2% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $26,991,439 | 267,666 | +4,482 | +1.7% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $27,579,146 | 263,184 | +15,254 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.06% | $31,519,455 | 247,930 | +7,917 | +3.3% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $33,683,554 | 240,013 | +5,460 | +2.3% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $29,572,559 | 234,553 | +5,759 | +2.5% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $34,030,866 | 228,794 | +5,939 | +2.7% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.25% | $32,461,105 | 222,855 | +25,098 | +13% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $29,501,463 | 197,757 | +2,278 | +1.2% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $33,911,783 | 195,479 | -2,763 | -1.4% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0% | $35,917,497 | 198,242 | +70 | +0.04% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $35,312,280 | 198,172 | +497 | +0.25% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.03% | $33,570,000 | 197,675 | +2,366 | +1.2% | $169.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $34,010,000 | 195,309 | -1,671 | -0.85% | $174.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $40,010,000 | 196,980 | -750 | -0.38% | $203.12 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $43,530,000 | 197,730 | +978 | +0.5% | $220.15 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $37,970,000 | 196,752 | +999 | +0.51% | $192.98 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $37,520,000 | 195,753 | +1,559 | +0.8% | $191.67 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $31,890,000 | 194,194 | -1,023 | -0.52% | $164.22 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $31,000,000 | 195,217 | +799 | +0.41% | $158.80 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $26,760,000 | 194,418 | +3,372 | +1.8% | $137.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $25,670,000 | 191,046 | +810 | +0.43% | $134.37 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.05% | $24,183,000 | 190,236 | -3,405 | -1.8% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.03% | $32,613,000 | 193,641 | +2,208 | +1.2% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0% | $31,303,000 | 191,433 | +72 | +0.04% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0% | $32,975,000 | 191,361 | -209 | -0.11% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $31,343,000 | 191,570 | +455 | +0.24% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0% | $27,100,000 | 191,115 | +68 | +0.04% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $27,066,000 | 191,047 | -385 | -0.2% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0% | $27,568,000 | 191,432 | -57 | -0.03% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $25,931,000 | 191,489 | -501 | -0.26% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $28,036,000 | 191,990 | +484 | +0.25% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.03% | $25,304,000 | 191,506 | +2,103 | +1.1% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $22,696,000 | 189,403 | +3,619 | +1.9% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.04% | $21,473,000 | 185,784 | +2,808 | +1.5% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.4% | $19,019,000 | 182,976 | +29,788 | +19% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.17% | $17,776,000 | 153,188 | +11,185 | +7.9% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.18% | $16,029,000 | 142,003 | +11,569 | +8.9% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $14,070,000 | 130,434 | +6,620 | +5.3% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.3% | $13,504,000 | 123,814 | +17,908 | +17% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.42% | $11,416,000 | 105,906 | +23,134 | +28% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.3% | $9,605,000 | 82,772 | +73,246 | +769% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $1,053,000 | 9,526 | +9,526 | NEW | $110.54 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -1,721 | -100% | $86.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $219,000 | 1,721 | +101 | +6.2% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $202,000 | 1,620 | 0 | $124.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $215,000 | 1,620 | 0 | $132.72 | Q4 2013 |