| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $8,154,466 | 50,934 | +767 | +1.5% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $7,784,915 | 50,167 | +674 | +1.4% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $7,534,813 | 49,493 | +1,803 | +3.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.13% | $7,003,754 | 47,690 | -6,558 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $7,002,874 | 54,248 | +688 | +1.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $7,321,652 | 53,560 | +1,979 | +3.8% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.18% | $5,271,098 | 51,581 | +14,803 | +40% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $3,901,056 | 36,778 | +1,670 | +4.8% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $3,838,007 | 35,108 | -1,139 | -3.1% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $3,393,453 | 36,247 | +934 | +2.6% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $3,534,488 | 35,313 | -1,046 | -2.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $3,821,703 | 36,359 | +225 | +0.62% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.05% | $4,333,197 | 36,134 | +2,649 | +7.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $3,700,000 | 33,485 | +992 | +3.1% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $4,205,000 | 32,493 | -78 | -0.24% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.07% | $4,878,000 | 32,571 | +3,844 | +13% | $149.77 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.32% | $5,103,000 | 28,727 | +14,360 | +100% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $2,520,000 | 14,367 | -68 | -0.47% | $175.40 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $2,867,000 | 14,435 | -304 | -2.1% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $2,841,000 | 14,739 | +1,821 | +14% | $192.75 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $2,258,000 | 12,918 | +42 | +0.33% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $2,063,000 | 12,876 | +864 | +7.2% | $160.22 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $1,874,000 | 12,012 | +979 | +8.9% | $156.01 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.06% | $1,506,000 | 11,033 | -1,821 | -14% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $2,268,000 | 12,854 | -290 | -2.2% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $2,161,000 | 13,144 | -623 | -4.5% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $2,386,000 | 13,767 | -9 | -0.07% | $173.31 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $2,862,000 | 13,776 | -970 | -6.6% | $207.75 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $2,810,000 | 14,746 | -20 | -0.14% | $190.56 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $3,112,000 | 14,766 | -300 | -2% | $210.75 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $2,964,000 | 15,066 | -46 | -0.3% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $3,317,000 | 15,112 | +17 | +0.11% | $219.49 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $3,553,000 | 15,095 | 0 | $235.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | -0% | $3,169,000 | 15,095 | -30 | -0.2% | $209.94 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $3,148,000 | 15,125 | -114 | -0.75% | $208.13 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $2,916,000 | 15,239 | -25 | -0.16% | $191.35 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $2,726,000 | 15,264 | -423 | -2.7% | $178.59 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $2,765,000 | 15,687 | +310 | +2% | $176.26 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $2,693,000 | 15,377 | -100 | -0.65% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0% | $2,578,000 | 15,477 | +80 | +0.52% | $166.57 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.06% | $2,319,000 | 15,397 | -1,515 | -9% | $150.61 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $2,398,000 | 16,912 | -1,000 | -5.6% | $141.79 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $2,764,000 | 17,912 | +120 | +0.67% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $2,935,000 | 17,792 | -236 | -1.3% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.28% | $2,963,000 | 18,028 | -7,222 | -29% | $164.36 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.04% | $3,577,000 | 25,250 | -1,264 | -4.8% | $141.66 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $3,798,000 | 26,514 | +620 | +2.4% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $3,513,000 | 25,894 | -374 | -1.4% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,684,000 | 26,268 | 0 | $140.25 | Q4 2013 |