| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $5,791,917 | 50,909 | -194 | -0.38% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $5,851,294 | 51,103 | +576 | +1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $6,265,853 | 50,527 | +1,254 | +2.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $4,863,245 | 49,273 | +487 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $5,432,000 | 48,786 | +90 | +0.18% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.01% | $4,684,000 | 48,696 | +534 | +1.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $4,782,000 | 48,162 | +420 | +0.88% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $5,842,000 | 47,742 | +2,554 | +5.7% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $4,080,000 | 45,188 | +740 | +1.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $3,603,000 | 44,448 | -300 | -0.67% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $3,995,000 | 44,748 | +1,676 | +3.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $4,313,000 | 43,072 | +420 | +0.98% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $3,706,000 | 42,652 | +603 | +1.4% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $3,966,000 | 42,049 | +387 | +0.93% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $3,933,000 | 41,662 | +260 | +0.63% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.02% | $5,679,000 | 41,402 | +1,000 | +2.5% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $6,258,000 | 40,402 | -227 | -0.56% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $6,873,000 | 40,629 | +1,150 | +2.9% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $6,939,000 | 39,479 | +1,659 | +4.4% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $6,979,000 | 37,820 | +1,334 | +3.7% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $6,611,000 | 36,486 | +259 | +0.71% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $4,495,000 | 36,227 | +160 | +0.44% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $4,022,000 | 36,067 | +280 | +0.78% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $3,457,000 | 35,787 | +1,260 | +3.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $4,994,000 | 34,527 | +250 | +0.73% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $4,467,000 | 34,277 | +232 | +0.68% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $4,754,000 | 34,045 | +530 | +1.6% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $3,721,000 | 33,515 | -160 | -0.48% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,692,000 | 33,675 | -234 | -0.69% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $3,965,000 | 33,909 | +160 | +0.47% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $3,537,000 | 33,749 | +160 | +0.48% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $3,374,000 | 33,589 | -250 | -0.74% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $3,638,000 | 33,839 | -915 | -2.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $3,426,000 | 34,754 | -290 | -0.83% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | -1.5% | $3,723,000 | 35,044 | -50,723 | -59% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.09% | $9,725,000 | 85,767 | +2,659 | +3.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0% | $8,662,000 | 83,108 | -79 | -0.09% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.06% | $7,725,000 | 83,187 | -1,860 | -2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $8,319,000 | 85,047 | +654 | +0.77% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $8,381,000 | 84,393 | -230 | -0.27% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $8,892,000 | 84,623 | +172 | +0.2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $8,631,000 | 84,451 | +1,319 | +1.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.03% | $9,489,000 | 83,132 | +823 | +1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $8,633,000 | 82,309 | -280 | -0.34% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -1.8% | $7,779,000 | 82,589 | -60,842 | -42% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.11% | $12,770,000 | 143,431 | -3,525 | -2.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.11% | $12,600,000 | 146,956 | -3,870 | -2.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.02% | $12,077,000 | 150,826 | -620 | -0.41% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $11,570,000 | 151,446 | 0 | $76.40 | Q4 2013 |