| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.04% | $6,110,237 | 58,049 | +3,338 | +6.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $4,591,894 | 54,711 | +1,131 | +2.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $4,241,394 | 53,580 | +1,593 | +3.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $4,666,353 | 51,987 | +5,207 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $4,653,675 | 46,780 | +897 | +2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $5,210,474 | 45,883 | +1,292 | +2.9% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $5,520,364 | 44,591 | -881 | -1.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $6,000,056 | 45,472 | -831 | -1.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $5,047,955 | 46,303 | -353 | -0.76% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $4,803,264 | 46,656 | +2,145 | +4.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.2% | $5,136,134 | 44,511 | -11,827 | -21% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $5,993,809 | 56,338 | -2,463 | -4.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $6,523,998 | 58,801 | -644 | -1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.02% | $5,119,000 | 59,445 | +1,047 | +1.8% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $5,324,000 | 58,398 | +2,495 | +4.5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $4,586,000 | 55,903 | +672 | +1.2% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $4,233,000 | 55,231 | +3,792 | +7.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $3,864,000 | 51,439 | -803 | -1.5% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $4,062,000 | 52,242 | -24 | -0.05% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $4,029,000 | 52,266 | +1,093 | +2.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $4,185,000 | 51,173 | +1,216 | +2.4% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $4,143,000 | 49,957 | +1,758 | +3.6% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $3,727,000 | 48,199 | -1,010 | -2.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $3,786,000 | 49,209 | +753 | +1.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0% | $4,407,000 | 48,456 | +20 | +0.04% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $4,077,000 | 48,436 | +806 | +1.7% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $3,994,000 | 47,630 | +627 | +1.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $3,909,000 | 47,003 | -847 | -1.8% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $3,656,000 | 47,850 | -2,488 | -4.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.04% | $3,571,000 | 50,338 | +2,652 | +5.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.07% | $2,895,000 | 47,686 | +5,552 | +13% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.05% | $2,295,000 | 42,134 | -4,199 | -9.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.17% | $2,607,000 | 46,333 | -14,745 | -24% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $3,911,000 | 61,078 | -2,520 | -4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.12% | $4,076,000 | 63,598 | +8,638 | +16% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $3,493,000 | 54,960 | -982 | -1.8% | $63.56 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $3,293,000 | 55,942 | -2,327 | -4% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.05% | $3,636,000 | 58,269 | +3,059 | +5.5% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.34% | $3,181,000 | 55,210 | +25,513 | +86% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.08% | $1,571,000 | 29,697 | +6,075 | +26% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $1,248,000 | 23,622 | +1,593 | +7.2% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $1,088,000 | 22,029 | +2,400 | +12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.03% | $1,117,000 | 19,629 | -2,190 | -10% | $56.91 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $1,254,000 | 21,819 | +476 | +2.2% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $1,212,000 | 21,343 | -33 | -0.15% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $1,267,000 | 21,376 | +673 | +3.3% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $1,198,000 | 20,703 | +1,704 | +9% | $57.87 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $1,078,000 | 18,999 | 0 | $56.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $951,000 | 18,999 | 0 | $50.06 | Q4 2013 |