| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $7,670,266 | 67,419 | -1,087 | -1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $7,844,087 | 68,506 | -4,531 | -6.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $9,057,273 | 73,037 | -609 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.02% | $7,268,884 | 73,646 | -2,315 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $8,458,273 | 75,961 | -1,460 | -1.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $7,447,131 | 77,421 | -3,406 | -4.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $8,025,318 | 80,827 | -1,743 | -2.1% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $10,103,273 | 82,570 | -3,720 | -4.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $7,791,146 | 86,290 | -3,185 | -3.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.18% | $7,251,981 | 89,475 | +19,779 | +28% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $6,222,457 | 69,696 | +519 | +0.75% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.06% | $6,926,694 | 69,177 | +5,273 | +8.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.08% | $5,552,000 | 63,904 | -8,808 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $6,859,000 | 72,712 | +856 | +1.2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.02% | $6,783,000 | 71,856 | +1,973 | +2.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $9,585,000 | 69,883 | +1,731 | +2.5% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $10,556,000 | 68,152 | +118 | +0.17% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $11,510,000 | 68,034 | +99 | +0.15% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $11,941,000 | 67,935 | -312 | -0.46% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $12,592,000 | 68,247 | -1,892 | -2.7% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $12,708,000 | 70,139 | -43 | -0.06% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $8,708,000 | 70,182 | -516 | -0.73% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $7,884,000 | 70,698 | +3,136 | +4.6% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $6,527,000 | 67,562 | +2,299 | +3.5% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $9,439,000 | 65,263 | +1,291 | +2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $8,337,000 | 63,972 | +1,315 | +2.1% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $8,749,000 | 62,657 | -63 | -0.1% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $6,964,000 | 62,720 | -405 | -0.64% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $6,922,000 | 63,125 | -1,221 | -1.9% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $7,524,000 | 64,346 | -1,289 | -2% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $6,879,000 | 65,635 | +3,056 | +4.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $6,285,000 | 62,579 | +2,146 | +3.6% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $6,497,000 | 60,433 | -916 | -1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $6,047,000 | 61,349 | -458 | -0.74% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $6,567,000 | 61,807 | +1,495 | +2.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $6,838,000 | 60,312 | +720 | +1.2% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $6,211,000 | 59,592 | +1,994 | +3.5% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $5,348,000 | 57,598 | +1,308 | +2.3% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $5,506,000 | 56,290 | +1,750 | +3.2% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $5,416,000 | 54,540 | +812 | +1.5% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $5,646,000 | 53,728 | -2,227 | -4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $5,718,000 | 55,955 | +1,631 | +3% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $6,201,000 | 54,324 | +1,845 | +3.5% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $5,504,000 | 52,479 | +5,526 | +12% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.04% | $4,423,000 | 46,953 | +2,288 | +5.1% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.05% | $3,976,000 | 44,665 | -2,565 | -5.4% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $4,050,000 | 47,230 | +331 | +0.71% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $3,756,000 | 46,899 | -183 | -0.39% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,597,000 | 47,082 | 0 | $76.40 | Q4 2013 |