| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $14,077,225 | 123,734 | +8,199 | +7.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $13,228,765 | 115,535 | -4,698 | -3.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.52% | $14,910,147 | 120,233 | +43,642 | +57% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $7,559,573 | 76,591 | +86 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $8,721,618 | 76,505 | +1,860 | +2.5% | $114.00 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.42% | $7,180,125 | 74,645 | +42,127 | +130% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $3,228,674 | 32,518 | +3,218 | +11% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.08% | $3,585,148 | 29,300 | +6,068 | +26% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $2,097,617 | 23,232 | +2,258 | +11% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $1,699,943 | 20,974 | +1,231 | +6.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $1,762,655 | 19,743 | +1,205 | +6.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $1,856,210 | 18,538 | +1,802 | +11% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $1,454,024 | 16,736 | +1,327 | +8.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $1,454,000 | 15,409 | +2,862 | +23% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $1,184,000 | 12,547 | +1,270 | +11% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $1,547,000 | 11,277 | +2,055 | +22% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $1,428,000 | 9,222 | +233 | +2.6% | $154.85 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $1,521,000 | 8,989 | +1,070 | +14% | $169.21 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $1,392,000 | 7,919 | +810 | +11% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $1,312,000 | 7,109 | +1,027 | +17% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,102,000 | 6,082 | +137 | +2.3% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $738,000 | 5,945 | +99 | +1.7% | $124.14 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $652,000 | 5,846 | +165 | +2.9% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $549,000 | 5,681 | +272 | +5% | $96.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $782,000 | 5,409 | 0 | $144.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $705,000 | 5,409 | 0 | $130.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $755,000 | 5,409 | 0 | $139.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $601,000 | 5,409 | 0 | $111.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0% | $593,000 | 5,409 | -75 | -1.4% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $641,000 | 5,484 | +145 | +2.7% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $560,000 | 5,339 | 0 | $104.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.06% | $536,000 | 5,339 | -2,471 | -32% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $840,000 | 7,810 | 0 | $107.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $770,000 | 7,810 | 0 | $98.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $830,000 | 7,810 | 0 | $106.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.01% | $886,000 | 7,810 | -345 | -4.2% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $850,000 | 8,155 | 0 | $104.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.01% | $757,000 | 8,155 | +500 | +6.5% | $92.83 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $749,000 | 7,655 | 0 | $97.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0% | $760,000 | 7,655 | -25 | -0.33% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $807,000 | 7,680 | -2,785 | -27% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $1,070,000 | 10,465 | 0 | $102.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $1,194,000 | 10,465 | 0 | $114.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $1,098,000 | 10,465 | 0 | $104.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $986,000 | 10,465 | 0 | $94.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.12% | $932,000 | 10,465 | +6,575 | +169% | $89.06 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $334,000 | 3,890 | -4 | -0.1% | $85.86 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $312,000 | 3,894 | -270 | -6.5% | $80.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $318,000 | 4,164 | 0 | $76.37 | Q4 2013 |