| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,611,423 | 17,714 | -621 | -3.4% | $90.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $1,622,160 | 18,335 | +68 | +0.37% | $88.47 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.05% | $1,456,959 | 18,267 | +1,803 | +11% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,290,761 | 16,464 | +410 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,400,693 | 16,054 | -131 | -0.81% | $87.25 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,405,150 | 16,185 | +157 | +0.98% | $86.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,255,124 | 16,028 | +31 | +0.19% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,327,241 | 15,997 | +227 | +1.4% | $82.97 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $1,313,768 | 15,770 | -170 | -1.1% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.04% | $1,153,552 | 15,940 | +1,180 | +8% | $72.37 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $1,139,296 | 14,760 | +384 | +2.7% | $77.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,095,136 | 14,376 | +431 | +3.1% | $76.18 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $1,034,971 | 13,945 | +506 | +3.8% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $902,000 | 13,439 | +461 | +3.6% | $67.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $940,000 | 12,978 | +315 | +2.5% | $72.43 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $1,055,000 | 12,663 | +378 | +3.1% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $1,041,000 | 12,285 | +897 | +7.9% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $933,000 | 11,388 | -111 | -0.97% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $986,000 | 11,499 | +78 | +0.68% | $85.75 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $936,000 | 11,421 | -242 | -2.1% | $81.95 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.06% | $772,000 | 11,663 | -1,894 | -14% | $66.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $666,000 | 13,557 | +1 | +0.01% | $49.13 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.04% | $665,000 | 13,556 | +1,523 | +13% | $49.06 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $491,000 | 12,033 | +1,097 | +10% | $40.80 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $719,000 | 10,936 | +134 | +1.2% | $65.75 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $662,000 | 10,802 | +66 | +0.61% | $61.28 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $651,000 | 10,736 | +198 | +1.9% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $635,000 | 10,538 | +45 | +0.43% | $60.26 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $564,000 | 10,493 | +786 | +8.1% | $53.75 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $663,000 | 9,707 | +32 | +0.33% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.19% | $646,000 | 9,675 | +4,854 | +101% | $66.77 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $595,000 | 4,821 | -44 | -0.9% | $123.42 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $611,000 | 4,865 | +8 | +0.16% | $125.59 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $614,000 | 4,857 | +4 | +0.08% | $126.42 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $579,000 | 4,853 | +167 | +3.6% | $119.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $553,000 | 4,686 | -317 | -6.3% | $118.01 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $595,000 | 5,003 | -137 | -2.7% | $118.93 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $551,000 | 5,140 | +337 | +7% | $107.20 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $481,000 | 4,803 | +14 | +0.29% | $100.15 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $467,000 | 4,789 | -151 | -3.1% | $97.52 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $459,000 | 4,940 | +4,940 | NEW | $92.91 | Q4 2015 |