| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $12,457,209 | 118,629 | +10,185 | +9.4% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $12,158,717 | 108,444 | +2,271 | +2.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $12,699,327 | 106,173 | +1,896 | +1.8% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $13,372,455 | 104,277 | +1,240 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $12,630,249 | 103,037 | +3,150 | +3.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $12,279,082 | 99,887 | +1,343 | +1.4% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $12,403,706 | 98,544 | -603 | -0.61% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $12,674,925 | 99,147 | +3,000 | +3.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $11,628,954 | 96,147 | +550 | +0.58% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $12,117,848 | 95,597 | -1,000 | -1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $11,054,536 | 96,597 | +920 | +0.96% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $10,967,430 | 95,677 | -1,035 | -1.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $12,526,110 | 96,712 | +1,015 | +1.1% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $10,692,000 | 95,697 | +4,155 | +4.5% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $10,110,000 | 91,542 | +290 | +0.32% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $10,880,000 | 91,252 | -988 | -1.1% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.06% | $8,194,000 | 92,240 | +5,910 | +6.8% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.09% | $6,930,000 | 86,330 | +8,001 | +10% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $6,536,000 | 78,329 | -50 | -0.06% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0% | $5,685,000 | 78,379 | +375 | +0.48% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $3,890,000 | 78,004 | +4,866 | +6.7% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $2,629,000 | 73,138 | +8,600 | +13% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.88% | $3,269,000 | 64,538 | -99,477 | -61% | $50.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $5,891,000 | 164,015 | +43,460 | +36% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.27% | $10,098,000 | 120,555 | +20,725 | +21% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.33% | $7,409,000 | 99,830 | +24,760 | +33% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $6,994,000 | 75,070 | +6,385 | +9.3% | $93.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $6,537,000 | 68,685 | +1,130 | +1.7% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $5,891,000 | 67,555 | +2,485 | +3.8% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $8,301,000 | 65,070 | +1,145 | +1.8% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.12% | $7,954,000 | 63,925 | +5,160 | +8.8% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $6,186,000 | 58,765 | +4,430 | +8.2% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $5,863,000 | 54,335 | +1,300 | +2.5% | $107.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.2% | $5,131,000 | 53,035 | +10,250 | +24% | $96.75 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.14% | $3,873,000 | 42,785 | +6,810 | +19% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $3,509,000 | 35,975 | +1,875 | +5.5% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0% | $3,448,000 | 34,100 | +200 | +0.59% | $101.11 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $3,278,000 | 33,900 | +450 | +1.3% | $96.70 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $2,790,000 | 33,450 | -375 | -1.1% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.13% | $2,455,000 | 33,825 | +7,190 | +27% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $1,885,000 | 26,635 | -300 | -1.1% | $70.77 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.07% | $1,961,000 | 26,935 | +3,500 | +15% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.23% | $2,052,000 | 23,435 | +10,420 | +80% | $87.56 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.13% | $1,193,000 | 13,015 | -5,560 | -30% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $1,710,000 | 18,575 | +18,575 | NEW | $92.06 | Q4 2014 |