| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.1% | $5,763,213 | 50,657 | -5,423 | -9.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,421,126 | 56,080 | -164 | -0.29% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $6,974,851 | 56,244 | -617 | -1.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $5,612,203 | 56,861 | +2,443 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $6,059,398 | 54,418 | +3,347 | +6.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $4,912,480 | 51,071 | +1,471 | +3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.1% | $4,924,793 | 49,600 | +5,438 | +12% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $5,403,673 | 44,162 | +1,898 | +4.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.08% | $3,816,004 | 42,264 | +4,582 | +12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $3,054,115 | 37,682 | +1,868 | +5.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.04% | $3,197,461 | 35,814 | +2,060 | +6.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $3,379,774 | 33,754 | +1,148 | +3.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.08% | $2,832,797 | 32,606 | +3,837 | +13% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $2,714,000 | 28,769 | +746 | +2.7% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.04% | $2,645,000 | 28,023 | +1,874 | +7.2% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.07% | $3,587,000 | 26,149 | +2,390 | +10% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.05% | $3,680,000 | 23,759 | +1,746 | +7.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.1% | $3,724,000 | 22,013 | -2,831 | -11% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $4,367,000 | 24,844 | -1,033 | -4% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $4,775,000 | 25,877 | -243 | -0.93% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $4,733,000 | 26,120 | +2,609 | +11% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $2,917,000 | 23,511 | -380 | -1.6% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | 0% | $2,664,000 | 23,891 | 0 | $111.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | -0.01% | $2,308,000 | 23,891 | -138 | -0.57% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $3,475,000 | 24,029 | +2,684 | +13% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.12% | $2,782,000 | 21,345 | -2,780 | -12% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $3,369,000 | 24,125 | -470 | -1.9% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.07% | $2,731,000 | 24,595 | +1,855 | +8.2% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $2,493,000 | 22,740 | -89 | -0.39% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $2,670,000 | 22,829 | -209 | -0.91% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | 0% | $2,415,000 | 23,038 | 0 | $104.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.09% | $2,314,000 | 23,038 | +2,404 | +12% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $2,218,000 | 20,634 | +132 | +0.64% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $2,021,000 | 20,502 | -2,000 | -8.9% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $2,391,000 | 22,502 | -673 | -2.9% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.16% | $2,628,000 | 23,175 | -3,667 | -14% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $2,797,000 | 26,842 | +3,373 | +14% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.02% | $2,179,000 | 23,469 | -478 | -2% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $2,342,000 | 23,947 | -75 | -0.31% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $2,386,000 | 24,022 | +3,087 | +15% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $2,200,000 | 20,935 | -1,237 | -5.6% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,266,000 | 22,172 | +18 | +0.08% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,529,000 | 22,154 | -741 | -3.2% | $114.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $2,401,000 | 22,895 | +3,538 | +18% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $1,823,000 | 19,357 | -279 | -1.4% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $1,748,000 | 19,636 | -246 | -1.2% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.04% | $1,705,000 | 19,882 | -914 | -4.4% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.13% | $1,665,000 | 20,796 | +2,818 | +16% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,374,000 | 17,978 | 0 | $76.43 | Q4 2013 |