| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $8,329,884 | 93,731 | +962 | +1% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $8,951,291 | 92,769 | +1,616 | +1.8% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $9,364,159 | 91,153 | +2,104 | +2.4% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $9,281,657 | 89,049 | -609 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $8,137,399 | 89,658 | -1,800 | -2% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $10,849,678 | 91,458 | -2,099 | -2.2% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $9,140,558 | 93,557 | -1,128 | -1.2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $10,020,532 | 94,685 | +1,710 | +1.8% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $10,709,900 | 92,975 | -1,325 | -1.4% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $8,678,441 | 94,300 | +2,807 | +3.1% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $10,424,738 | 91,493 | -2,201 | -2.3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $12,540,089 | 93,694 | -1,645 | -1.7% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $12,931,806 | 95,339 | -1,803 | -1.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $14,042,000 | 97,142 | -627 | -0.64% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $16,462,000 | 97,769 | -910 | -0.92% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $18,216,000 | 98,679 | -337 | -0.34% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $20,669,000 | 99,016 | -1,603 | -1.6% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.23% | $17,439,000 | 100,619 | -11,491 | -10% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $21,873,000 | 112,110 | -1,275 | -1.1% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $19,517,000 | 113,385 | -575 | -0.5% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $18,141,000 | 113,960 | -934 | -0.81% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $19,130,000 | 114,894 | -898 | -0.78% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $19,378,000 | 115,792 | -1,476 | -1.3% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.04% | $16,934,000 | 117,268 | -1,636 | -1.4% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $16,902,000 | 118,904 | -3,512 | -2.9% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $17,017,000 | 122,416 | -2,072 | -1.7% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $16,227,000 | 124,488 | -2,154 | -1.7% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $16,210,000 | 126,642 | -2,397 | -1.9% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $14,017,000 | 129,039 | -1,797 | -1.4% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $14,566,000 | 130,836 | -623 | -0.47% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.04% | $14,174,000 | 131,459 | -2,639 | -2% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $14,698,000 | 134,098 | -2,856 | -2.1% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $14,424,000 | 136,954 | -1,801 | -1.3% | $105.32 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $13,873,000 | 138,755 | -1,517 | -1.1% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $14,052,000 | 140,272 | +1,317 | +0.95% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $13,124,000 | 138,955 | +138,955 | NEW | $94.45 | Q1 2017 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -49,297 | -100% | $78.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.02% | $4,644,000 | 49,297 | -1,202 | -2.4% | $94.20 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.06% | $5,122,000 | 50,499 | +4,041 | +8.7% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.05% | $4,019,000 | 46,458 | +3,450 | +8% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.1% | $3,718,000 | 43,008 | +8,045 | +23% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $2,758,000 | 34,963 | +902 | +2.6% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.14% | $2,735,000 | 34,061 | +12,281 | +56% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.19% | $1,798,000 | 21,780 | +15,905 | +271% | $82.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $462,000 | 5,875 | +5,875 | NEW | $78.64 | Q4 2014 |