| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $3,617,260 | 52,032 | +2,053 | +4.1% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $3,541,008 | 49,979 | +1,039 | +2.1% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $3,403,300 | 48,940 | +1,318 | +2.8% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $3,353,572 | 47,622 | +2,106 | $70.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $3,114,657 | 45,516 | +2,874 | +6.7% | $68.43 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $3,205,000 | 42,642 | +417 | +0.99% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $2,968,000 | 42,225 | +278 | +0.66% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $3,034,000 | 41,947 | +3,333 | +8.6% | $72.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $2,880,000 | 38,614 | +625 | +1.6% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $2,548,000 | 37,989 | -464 | -1.2% | $67.07 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,880,935 | 38,453 | +470 | +1.2% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $2,911,059 | 37,983 | +130 | +0.34% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $2,742,141 | 37,853 | +1,121 | +3.1% | $72.44 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $2,642,000 | 36,732 | -193 | -0.52% | $71.93 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.39% | $2,943,000 | 36,925 | +30,859 | +509% | $79.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.39% | $556,000 | 6,066 | -27,434 | -82% | $91.66 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $3,447,000 | 33,500 | +1,537 | +4.8% | $102.90 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $3,271,000 | 31,963 | +330 | +1% | $102.34 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $3,259,000 | 31,633 | +1,481 | +4.9% | $103.03 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.08% | $2,959,000 | 30,152 | +4,773 | +19% | $98.14 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $2,783,000 | 25,379 | +1,835 | +7.8% | $109.66 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $2,633,000 | 23,544 | +1,885 | +8.7% | $111.83 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $2,418,000 | 21,659 | -1,035 | -4.6% | $111.64 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.04% | $2,422,000 | 22,694 | +1,299 | +6.1% | $106.72 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $2,147,000 | 21,395 | +358 | +1.7% | $100.35 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $2,160,000 | 21,037 | +788 | +3.9% | $102.68 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,965,000 | 20,249 | +484 | +2.4% | $97.04 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $1,821,000 | 19,765 | +19 | +0.1% | $92.13 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.06% | $1,728,000 | 19,746 | +1,982 | +11% | $87.51 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.07% | $1,553,000 | 17,764 | +2,695 | +18% | $87.42 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.07% | $1,336,000 | 15,069 | +2,150 | +17% | $88.66 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.1% | $1,174,000 | 12,919 | +3,568 | +38% | $90.87 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.05% | $889,000 | 9,351 | +1,638 | +21% | $95.07 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $723,000 | 7,713 | +2,252 | +41% | $93.74 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.05% | $509,000 | 5,461 | +1,932 | +55% | $93.21 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $318,000 | 3,529 | +14 | +0.4% | $90.11 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $313,000 | 3,515 | +585 | +20% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $289,000 | 2,930 | +2,930 | NEW | $98.63 | Q3 2016 |