| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.09% | $8,706,022 | 76,523 | -8,209 | -9.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $9,701,814 | 84,732 | +74 | +0.09% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $10,498,439 | 84,658 | -1,302 | -1.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.03% | $8,484,252 | 85,960 | +2,892 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $9,249,674 | 83,068 | -2,472 | -2.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.13% | $8,228,138 | 85,540 | -12,195 | -12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $9,704,068 | 97,735 | -1,466 | -1.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $12,138,185 | 99,201 | +358 | +0.36% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $8,924,535 | 98,843 | -839 | -0.84% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $8,079,227 | 99,682 | -126 | -0.13% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $8,910,859 | 99,808 | -1,186 | -1.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $10,112,530 | 100,994 | -64 | -0.06% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $8,779,919 | 101,058 | +196 | +0.19% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $9,514,000 | 100,862 | +11 | +0.01% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.29% | $9,520,000 | 100,851 | +17,996 | +22% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $11,364,000 | 82,855 | +745 | +0.91% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $12,718,000 | 82,110 | -516 | -0.62% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0% | $13,978,000 | 82,626 | -112 | -0.14% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $14,543,000 | 82,738 | -2,332 | -2.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $15,697,000 | 85,070 | -886 | -1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $15,574,000 | 85,956 | -786 | -0.91% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $10,763,000 | 86,742 | -2,169 | -2.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $9,914,000 | 88,911 | +300 | +0.34% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $8,560,000 | 88,611 | +722 | +0.82% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $12,711,000 | 87,889 | -255 | -0.29% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $11,487,000 | 88,144 | +22 | +0.02% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $12,305,000 | 88,122 | -922 | -1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $9,887,000 | 89,044 | +2,080 | +2.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $9,536,000 | 86,964 | +310 | +0.36% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $10,133,000 | 86,654 | -5 | -0.01% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.86% | $9,083,000 | 86,659 | +34,474 | +66% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.45% | $5,241,000 | 52,185 | +18,239 | +54% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.75% | $3,650,000 | 33,946 | +28,396 | +512% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $547,000 | 5,550 | 0 | $98.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0% | $590,000 | 5,550 | -150 | -2.6% | $106.31 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $646,000 | 5,700 | -195 | -3.3% | $113.33 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $614,000 | 5,895 | -100 | -1.7% | $104.16 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $557,000 | 5,995 | -100 | -1.6% | $92.91 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $596,000 | 6,095 | 0 | $97.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.01% | $605,000 | 6,095 | -325 | -5.1% | $99.26 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $675,000 | 6,420 | -50 | -0.77% | $105.14 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $661,000 | 6,470 | +800 | +14% | $102.16 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.08% | $647,000 | 5,670 | -1,825 | -24% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $786,000 | 7,495 | -100 | -1.3% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $715,000 | 7,595 | +145 | +1.9% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $663,000 | 7,450 | -475 | -6% | $88.99 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.08% | $679,000 | 7,925 | +2,300 | +41% | $85.68 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $450,000 | 5,625 | -100 | -1.7% | $80.00 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $437,000 | 5,725 | 0 | $76.33 | Q4 2013 |