| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.12% | $57,992,192 | 552,254 | -77,118 | -12% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $70,565,188 | 629,372 | -9,883 | -1.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $76,461,290 | 639,255 | +21,046 | +3.4% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $79,279,122 | 618,209 | -3,815 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $76,247,702 | 622,024 | +4,570 | +0.74% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $75,903,619 | 617,454 | +8,735 | +1.4% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $76,619,460 | 608,719 | +16,490 | +2.8% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $75,710,556 | 592,229 | +49,874 | +9.2% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $65,597,837 | 542,355 | +34,199 | +6.7% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $64,413,855 | 508,156 | +11,163 | +2.2% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $56,875,879 | 496,993 | +30,389 | +6.5% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.13% | $53,486,816 | 466,604 | +55,073 | +13% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.25% | $53,301,495 | 411,531 | +92,742 | +29% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.76% | $35,619,000 | 318,789 | +302,817 | +1896% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,764,000 | 15,972 | +20 | +0.13% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,901,000 | 15,952 | -663 | -4% | $119.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $1,476,000 | 16,615 | 0 | $88.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $1,333,000 | 16,615 | -380 | -2.2% | $80.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,419,000 | 16,995 | -3,820 | -18% | $83.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,509,000 | 20,815 | -2,825 | -12% | $72.50 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.01% | $1,178,000 | 23,640 | -9,110 | -28% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $1,177,000 | 32,750 | -1,190 | -3.5% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $1,720,000 | 33,940 | -13,225 | -28% | $50.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $1,694,000 | 47,165 | +2,210 | +4.9% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $3,766,000 | 44,955 | -4,276 | -8.7% | $83.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.11% | -0.01% | $3,654,000 | 49,231 | -3,302 | -6.3% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $4,894,000 | 52,533 | -2,256 | -4.1% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $5,215,000 | 54,789 | +109 | +0.2% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $4,769,000 | 54,680 | +2,632 | +5.1% | $87.22 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $6,640,000 | 52,048 | -202 | -0.39% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $6,501,000 | 52,250 | -973 | -1.8% | $124.42 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $5,603,000 | 53,223 | -1,916 | -3.5% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $5,950,000 | 55,139 | +99 | +0.18% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $5,325,000 | 55,040 | -2,050 | -3.6% | $96.75 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $5,168,000 | 57,090 | -392 | -0.68% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $5,607,000 | 57,482 | -2,678 | -4.5% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $6,082,000 | 60,160 | -5,153 | -7.9% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $6,316,000 | 65,313 | -350 | -0.53% | $96.70 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $5,478,000 | 65,663 | -7,114 | -9.8% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $5,282,000 | 72,777 | -2,117 | -2.8% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $5,302,000 | 74,894 | -377 | -0.5% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $5,482,000 | 75,271 | -6 | -0.01% | $72.83 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $6,592,000 | 75,277 | +577 | +0.77% | $87.57 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $6,848,000 | 74,700 | -2,801 | -3.6% | $91.67 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0% | $7,135,000 | 77,501 | -762 | -0.97% | $92.06 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $7,749,000 | 78,263 | -1,286 | -1.6% | $99.01 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.23% | $9,297,000 | 79,549 | +37,442 | +89% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $8,262,000 | 42,107 | -1,220 | -2.8% | $196.21 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $7,270,000 | 43,327 | 0 | $167.79 | Q4 2013 |