| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $3,386,067 | 28,138 | +150 | +0.54% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,155,591 | 27,988 | -209 | -0.74% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $3,039,583 | 28,197 | +235 | +0.84% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $3,325,501 | 27,962 | +1,326 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $2,865,217 | 26,636 | +120 | +0.45% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $3,108,187 | 26,516 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.02% | $3,000,797 | 26,516 | +910 | +3.6% | $113.17 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $2,976,423 | 25,606 | -81 | -0.32% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $2,690,953 | 25,687 | +353 | +1.4% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $2,978,753 | 25,334 | +311 | +1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $2,683,699 | 25,023 | -520 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $2,801,028 | 25,543 | +397 | +1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $2,875,427 | 25,146 | 0 | $114.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,213,000 | 28,707 | 0 | $111.92 * | Q3 2022 | |||
| 30 Jun 2022 | 0.54% | -0% | $2,591,000 | 30,100 | -83 | -0.27% | $86.08 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $2,531,000 | 30,183 | 0 | $83.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,450,000 | 32,697 | 0 | $74.93 * | Q4 2021 | |||
| 30 Sep 2021 | 0.41% | +0.02% | $2,331,000 | 35,850 | +1,739 | +5.1% | $65.02 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $1,974,000 | 34,111 | +2,670 | +8.5% | $57.87 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $1,968,000 | 31,441 | 0 | $62.59 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,561,000 | 31,243 | 0 | $49.96 * | Q4 2020 | |||
| 30 Sep 2020 | 0.19% | +0.11% | $857,000 | 25,835 | +15,266 | +144% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $473,000 | 10,569 | +1,720 | +19% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $336,000 | 8,849 | +1,332 | +18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $525,000 | 7,517 | +180 | +2.5% | $69.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $518,000 | 7,337 | +910 | +14% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $493,000 | 6,427 | +450 | +7.5% | $76.71 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $483,000 | 5,977 | +410 | +7.4% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $380,000 | 5,567 | +270 | +5.1% | $68.26 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $450,000 | 5,297 | -5 | -0.09% | $84.95 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $439,000 | 5,302 | -311 | -5.5% | $82.80 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $419,000 | 5,613 | -48 | -0.85% | $74.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $473,000 | 5,661 | +301 | +5.6% | $83.55 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $439,000 | 5,360 | 0 | $81.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $433,000 | 5,360 | 0 | $80.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.01% | $440,000 | 5,360 | -310 | -5.5% | $82.09 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $512,000 | 5,670 | +291 | +5.4% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $469,000 | 5,379 | -190 | -3.4% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $522,000 | 5,569 | -152 | -2.7% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $478,000 | 5,721 | +146 | +2.6% | $83.55 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $435,000 | 5,575 | 0 | $78.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0% | $415,000 | 5,575 | -85 | -1.5% | $74.44 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.06% | $471,000 | 5,660 | -1,402 | -20% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $600,000 | 7,062 | -1,044 | -13% | $84.96 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $749,000 | 8,106 | -720 | -8.2% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $830,000 | 8,826 | -271 | -3% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.05% | $916,000 | 9,097 | -1,046 | -10% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.04% | $991,000 | 10,143 | -835 | -7.6% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,111,000 | 10,978 | 0 | $101.20 | Q4 2013 |