| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $1,037,798 | 10,463 | +623 | +6.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $877,969 | 9,840 | -223 | -2.2% | $89.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $877,308 | 10,063 | -314 | -3% | $87.18 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $977,547 | 10,377 | -487 | $94.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $1,215,673 | 10,864 | -698 | -6% | $111.90 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $1,537,725 | 11,562 | -104 | -0.89% | $133.00 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $1,505,235 | 11,666 | -134 | -1.1% | $129.03 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $1,739,169 | 11,800 | -387 | -3.2% | $147.39 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $1,908,226 | 12,187 | -156 | -1.3% | $156.58 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $1,813,615 | 12,343 | -110 | -0.88% | $146.93 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $2,253,235 | 12,453 | +29 | +0.23% | $180.94 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $2,131,669 | 12,424 | +140 | +1.1% | $171.58 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $2,236,804 | 12,284 | +137 | +1.1% | $182.09 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $2,011,000 | 12,147 | -119 | -0.97% | $165.56 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $2,274,000 | 12,266 | +60 | +0.49% | $185.39 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.01% | $2,331,000 | 12,206 | +80 | +0.66% | $190.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $2,449,000 | 12,126 | +26 | +0.21% | $201.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $2,533,000 | 12,100 | +489 | +4.2% | $209.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $2,445,000 | 11,611 | -741 | -6% | $210.58 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,398,000 | 12,352 | -49 | -0.4% | $194.14 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $1,938,000 | 12,401 | -259 | -2% | $156.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $2,110,000 | 12,660 | -1,690 | -12% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $1,775,000 | 14,350 | +805 | +5.9% | $123.69 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.08% | $1,302,000 | 13,545 | +1,316 | +11% | $96.12 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.14% | $1,405,000 | 12,229 | +2,190 | +22% | $114.89 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,157,000 | 10,039 | -169 | -1.7% | $115.25 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.06% | $1,044,000 | 10,208 | +1,030 | +11% | $102.27 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.04% | $1,026,000 | 9,178 | -537 | -5.5% | $111.79 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.07% | $947,000 | 9,715 | -954 | -8.9% | $97.48 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $1,245,000 | 10,669 | +105 | +0.99% | $116.69 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $1,157,000 | 10,564 | -34 | -0.32% | $109.52 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $1,088,000 | 10,598 | -37 | -0.35% | $102.66 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $1,267,000 | 10,635 | -338 | -3.1% | $119.13 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.2% | $1,317,000 | 10,973 | +2,575 | +31% | $120.02 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $928,000 | 8,398 | +100 | +1.2% | $110.50 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $890,000 | 8,298 | +466 | +5.9% | $107.25 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.03% | $897,000 | 7,832 | +335 | +4.5% | $114.53 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $819,000 | 7,497 | -124 | -1.6% | $109.24 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.32% | $821,000 | 7,621 | +3,805 | +100% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $402,000 | 3,816 | +3,816 | NEW | $105.35 | Q1 2016 |