| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $28,229,048 | 351,632 | +1,579 | +0.45% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $26,425,479 | 350,053 | -3,792 | -1.1% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $24,563,890 | 353,845 | +4,560 | +1.3% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $24,760,783 | 349,285 | +2,979 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $24,826,646 | 346,306 | +2,325 | +0.68% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $29,076,710 | 343,981 | +2,469 | +0.72% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $24,182,452 | 341,512 | +1,696 | +0.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.33% | $21,717,656 | 339,816 | +154,665 | +84% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $11,246,065 | 185,151 | +5,562 | +3.1% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $10,288,653 | 179,589 | +7,136 | +4.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $12,796,012 | 172,453 | +5,424 | +3.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.05% | $12,874,596 | 167,029 | +16,059 | +11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $12,621,092 | 150,970 | +1,234 | +0.82% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $11,741,000 | 149,736 | -522 | -0.35% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $11,639,000 | 150,258 | -570 | -0.38% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $12,776,000 | 150,828 | +4,679 | +3.2% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $13,644,000 | 146,149 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0% | $11,475,000 | 146,149 | -676 | -0.46% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $10,759,000 | 146,825 | +771 | +0.53% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $11,043,000 | 146,054 | -3,110 | -2.1% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.46% | $11,508,000 | 149,164 | +110,453 | +285% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $10,745,000 | 38,711 | -250 | -0.64% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $9,357,000 | 38,961 | +1,225 | +3.2% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.05% | $9,080,000 | 37,736 | -2,962 | -7.3% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.03% | $9,855,000 | 40,698 | -2,321 | -5.4% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.07% | $10,023,000 | 43,019 | -5,759 | -12% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $9,993,000 | 48,778 | -1,050 | -2.1% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.07% | $9,633,000 | 49,828 | -7,000 | -12% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $9,877,000 | 56,828 | -750 | -1.3% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | 0% | $9,650,000 | 57,578 | 0 | $167.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0% | $9,617,000 | 57,578 | -400 | -0.69% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $9,470,000 | 57,978 | -200 | -0.34% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $9,087,000 | 58,178 | -1,300 | -2.2% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $8,717,000 | 59,478 | -1,000 | -1.7% | $146.56 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $8,475,000 | 60,478 | 0 | $140.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $7,764,000 | 60,478 | 0 | $128.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0.01% | $7,225,000 | 60,478 | -1,000 | -1.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $7,520,000 | 61,478 | 0 | $122.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $8,017,000 | 61,478 | 0 | $130.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.01% | $7,275,000 | 61,478 | -700 | -1.1% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $6,460,000 | 62,178 | -200 | -0.32% | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $6,085,000 | 62,378 | +87 | +0.14% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $6,107,000 | 62,291 | -1,000 | -1.6% | $98.04 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $6,585,000 | 63,291 | -1,200 | -1.9% | $104.04 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $6,855,000 | 64,491 | -1,100 | -1.7% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $6,158,000 | 65,591 | +80 | +0.12% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $6,713,000 | 65,511 | -100 | -0.15% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $6,274,000 | 65,611 | -500 | -0.76% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $5,661,000 | 66,111 | 0 | $85.63 | Q4 2013 |