| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $22,070,369 | 222,506 | +6,279 | +2.9% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.11% | $18,061,400 | 216,227 | +19,188 | +9.7% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1% | $19,889,092 | 197,039 | +101,448 | +106% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $10,514,029 | 95,591 | +11,717 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $10,576,520 | 83,874 | +3,312 | +4.1% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $10,983,779 | 80,562 | +7,331 | +10% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $10,021,683 | 73,231 | +570 | +0.78% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.24% | $10,799,627 | 72,661 | +14,477 | +25% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $9,148,294 | 58,184 | +686 | +1.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $8,962,237 | 57,498 | +1,159 | +2.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $10,098,882 | 56,339 | +496 | +0.89% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.21% | $10,832,940 | 55,843 | -8,484 | -13% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $11,182,632 | 64,327 | +885 | +1.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $10,248,000 | 63,442 | +1,248 | +2% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $11,353,000 | 62,194 | +2,002 | +3.3% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $12,909,000 | 60,192 | +233 | +0.39% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $12,852,000 | 59,959 | +693 | +1.2% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.47% | $10,792,000 | 59,266 | -23,335 | -28% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $17,179,000 | 82,601 | +141 | +0.17% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $14,017,000 | 82,460 | -3,982 | -4.6% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.6% | $14,557,000 | 86,442 | -29,974 | -26% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $19,398,000 | 116,416 | -1,833 | -1.6% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $13,147,000 | 118,249 | +7,864 | +7.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $10,312,000 | 110,385 | +4,332 | +4.1% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $10,312,000 | 110,385 | +4,332 | +4.1% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $12,415,000 | 106,053 | -1,985 | -1.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $12,945,000 | 108,038 | +2,710 | +2.6% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $10,877,000 | 105,328 | +2,830 | +2.8% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $11,453,000 | 102,498 | -522 | -0.51% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.45% | $10,048,000 | 103,020 | +26,425 | +34% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $8,942,000 | 76,595 | +2,770 | +3.8% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $7,842,000 | 73,825 | +1,828 | +2.5% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $7,535,000 | 71,997 | +1,516 | +2.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $8,398,000 | 70,481 | +1,752 | +2.5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $8,254,000 | 68,729 | +710 | +1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $7,522,000 | 68,019 | +1,459 | +2.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $7,142,000 | 66,560 | +673 | +1% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $7,553,000 | 65,887 | +1,059 | +1.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $7,090,000 | 64,828 | +479 | +0.74% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $6,932,000 | 64,349 | -284 | -0.44% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $6,817,000 | 64,633 | +1,236 | +1.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $6,101,000 | 63,397 | -414 | -0.65% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $6,298,000 | 63,811 | +918 | +1.5% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $6,095,000 | 62,893 | +3,523 | +5.9% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $5,755,000 | 59,370 | +2,138 | +3.7% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $6,362,000 | 57,232 | +1,883 | +3.4% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $5,440,000 | 55,349 | +2,338 | +4.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $5,442,000 | 53,011 | +3,240 | +6.5% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.44% | $4,847,000 | 49,771 | +16,761 | +51% | $97.39 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $3,469,000 | 33,010 | 0 | $105.09 | Q4 2013 |