| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $3,963,940 | 32,983 | +124 | +0.38% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $3,980,888 | 32,859 | +80 | +0.24% | $121.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $3,656,863 | 32,779 | +1,226 | +3.9% | $111.56 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $3,006,361 | 31,553 | -174 | $95.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,783,085 | 31,727 | +167 | +0.53% | $119.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $3,629,360 | 31,560 | +197 | +0.63% | $115.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $3,689,866 | 31,363 | +1,231 | +4.1% | $117.65 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $3,159,660 | 30,132 | +763 | +2.6% | $104.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $3,085,827 | 29,369 | +424 | +1.5% | $105.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $2,555,514 | 28,945 | +1,521 | +5.5% | $88.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $2,834,832 | 27,424 | +270 | +0.99% | $103.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $2,517,447 | 27,154 | -785 | -2.8% | $92.71 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $2,855,925 | 27,939 | -50 | -0.18% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $2,582,000 | 27,989 | 0 | $92.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.02% | $2,624,000 | 27,989 | -500 | -1.8% | $93.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $2,970,000 | 28,489 | -40 | -0.14% | $104.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $3,027,000 | 28,529 | +195 | +0.69% | $106.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $3,409,000 | 28,334 | -50 | -0.18% | $120.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $3,028,000 | 28,384 | -95 | -0.33% | $106.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $3,185,000 | 28,479 | +160 | +0.56% | $111.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $2,846,000 | 28,319 | -255 | -0.89% | $100.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,324,000 | 28,574 | -635 | -2.2% | $81.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,107,000 | 29,209 | -755 | -2.5% | $72.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,980,000 | 29,964 | +250 | +0.84% | $66.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $2,452,000 | 29,714 | +865 | +3% | $82.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $2,177,000 | 28,849 | -235 | -0.81% | $75.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $2,249,000 | 29,084 | +500 | +1.7% | $77.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $2,205,000 | 28,584 | +200 | +0.7% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $1,967,000 | 28,384 | -281 | -0.98% | $69.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $2,500,000 | 28,665 | +310 | +1.1% | $87.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $2,401,000 | 28,355 | -150 | -0.53% | $84.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $2,174,000 | 28,505 | +1,195 | +4.4% | $76.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $2,097,000 | 27,310 | +1,790 | +7% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $1,894,000 | 25,520 | -1,500 | -5.6% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $1,894,000 | 27,020 | +1,265 | +4.9% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.65% | $1,781,000 | 25,755 | +13,510 | +110% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $1,683,000 | 12,245 | +651 | +5.6% | $137.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.22% | $1,439,000 | 11,594 | +2,300 | +25% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $1,080,000 | 9,294 | -55 | -0.59% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $1,052,000 | 9,349 | +315 | +3.5% | $112.53 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.6% | $971,000 | 9,034 | +6,491 | +255% | $107.48 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $271,000 | 2,543 | +2,543 | NEW | $106.57 | Q3 2015 |