| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.15% | $9,128,685 | 56,912 | +8,617 | +18% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.04% | $7,833,448 | 48,295 | -1,905 | -3.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $9,142,926 | 50,200 | +1,956 | +4.1% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $7,657,771 | 48,244 | +1,827 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.1% | $5,586,286 | 46,417 | -6,852 | -13% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $6,466,856 | 53,269 | +391 | +0.74% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $5,358,139 | 52,878 | -680 | -1.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $4,906,997 | 53,558 | +1,826 | +3.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $4,866,948 | 51,732 | +1,126 | +2.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $4,685,114 | 50,606 | +322 | +0.64% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $4,908,735 | 50,284 | +3 | +0.01% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.07% | $4,889,842 | 50,281 | -4,460 | -8.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $5,540,348 | 54,741 | +430 | +0.79% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.14% | $4,509,000 | 54,311 | +10,388 | +24% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $4,337,000 | 43,923 | -685 | -1.5% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $4,190,000 | 44,608 | +5,494 | +14% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.07% | $3,716,000 | 39,114 | -5,594 | -13% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $4,238,000 | 44,708 | -590 | -1.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $4,490,000 | 45,298 | -260 | -0.57% | $99.12 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $4,043,000 | 45,558 | -900 | -1.9% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $3,846,000 | 46,458 | -141 | -0.3% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $3,494,000 | 46,599 | -2,487 | -5.1% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0% | $3,439,000 | 49,086 | -128 | -0.26% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $3,590,000 | 49,214 | +935 | +1.9% | $72.95 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $4,108,000 | 48,279 | -1,550 | -3.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.03% | $3,783,000 | 49,829 | +1,728 | +3.6% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $3,777,000 | 48,101 | -696 | -1.4% | $78.52 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $4,314,000 | 48,797 | -1,180 | -2.4% | $88.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.01% | $3,336,000 | 49,977 | +882 | +1.8% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.09% | $4,004,000 | 49,095 | -5,816 | -11% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.27% | $4,434,000 | 54,911 | -16,391 | -23% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $7,088,000 | 71,302 | -1,879 | -2.6% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $7,732,000 | 73,181 | -450 | -0.61% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $8,174,000 | 73,631 | -2,821 | -3.7% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $8,979,000 | 76,452 | +519 | +0.68% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $8,573,000 | 75,933 | -3,184 | -4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $7,238,000 | 79,117 | -1,743 | -2.2% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $7,861,000 | 80,860 | -1,370 | -1.7% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $8,365,000 | 82,230 | +997 | +1.2% | $101.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $7,970,000 | 81,233 | -3,690 | -4.3% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $7,466,000 | 84,923 | -431 | -0.5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $6,771,000 | 85,354 | -1,764 | -2% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $6,985,000 | 87,118 | +1,175 | +1.4% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $6,474,000 | 85,943 | -102 | -0.12% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $7,008,000 | 86,045 | -3,668 | -4.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $7,482,000 | 89,713 | +563 | +0.63% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $7,517,000 | 89,150 | -4,667 | -5% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $7,681,000 | 93,817 | -4,237 | -4.3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,543,000 | 98,054 | 0 | $87.13 | Q4 2013 |