| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.11% | $48,091,352 | 431,661 | +49,316 | +13% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.05% | $39,404,480 | 382,345 | +24,335 | +6.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.06% | $35,006,218 | 358,010 | +26,063 | +7.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.07% | $29,141,627 | 331,947 | +30,470 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $27,249,887 | 301,477 | +22,961 | +8.2% | $90.39 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $22,503,491 | 278,516 | +29,763 | +12% | $80.80 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $16,843,066 | 248,753 | +35,310 | +17% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.26% | $12,842,865 | 213,443 | +161,403 | +310% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.09% | $8,204,106 | 52,040 | +18,737 | +56% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $5,326,149 | 33,303 | +3,243 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $4,724,831 | 30,060 | -243 | -0.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $4,468,177 | 30,303 | +2,807 | +10% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $3,898,658 | 27,496 | +1,021 | +3.9% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $3,434,000 | 26,475 | +2,500 | +10% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $2,915,000 | 23,975 | +1,105 | +4.8% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $3,406,000 | 22,870 | +8,307 | +57% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $2,108,000 | 14,563 | +53 | +0.37% | $144.75 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,023,000 | 14,510 | -431 | -2.9% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,107,000 | 14,941 | -387 | -2.5% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $2,082,000 | 15,328 | +1,908 | +14% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,935,000 | 13,420 | -145 | -1.1% | $144.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,898,000 | 13,565 | +18 | +0.13% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $1,623,000 | 13,547 | -75 | -0.55% | $119.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $1,548,000 | 13,622 | 0 | $113.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $1,619,000 | 13,622 | +39 | +0.29% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $1,612,000 | 13,583 | -968 | -6.7% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $1,608,000 | 14,551 | 0 | $110.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $1,419,000 | 14,551 | -515 | -3.4% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,403,000 | 15,066 | -1 | -0.01% | $93.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,415,000 | 15,067 | -295 | -1.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,316,000 | 15,362 | +380 | +2.5% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,332,949 | 14,982 | -685 | -4.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,547,116 | 15,667 | -225 | -1.4% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $1,241,801 | 15,892 | -648 | -3.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $1,251,747 | 16,540 | -3,917 | -19% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $1,474,541 | 20,457 | -204 | -0.99% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $1,428,088 | 20,661 | -57 | -0.28% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $1,494,182 | 20,718 | +5 | +0.02% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,512,463 | 20,713 | +59 | +0.29% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $1,414,592 | 20,654 | 0 | $68.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,889,399 | 33,703 | 0 | $85.73 * | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.02% | $1,584,041 | 24,430 | -4,206 | -15% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $2,031,152 | 28,636 | +471 | +1.7% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $2,316,571 | 28,165 | -5,538 | -16% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $2,894,414 | 33,703 | -268 | -0.79% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $2,597,762 | 33,971 | -279 | -0.81% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $2,633,080 | 34,250 | -1,681 | -4.7% | $76.88 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $2,746,206 | 35,931 | -850 | -2.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,894,297 | 36,781 | 0 | $78.69 | Q4 2013 |