| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $4,884,240 | 40,587 | -473 | -1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $4,629,515 | 41,060 | -725 | -1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $4,504,423 | 41,785 | -584 | -1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.05% | $5,038,945 | 42,369 | +2,788 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $4,257,728 | 39,581 | -2,705 | -6.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $4,956,765 | 42,286 | +85 | +0.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $4,858,179 | 42,201 | +205 | +0.49% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.11% | $4,881,615 | 41,996 | +6,740 | +19% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $3,524,895 | 35,256 | +70 | +0.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $4,137,170 | 35,186 | +2,550 | +7.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $3,500,211 | 32,636 | +369 | +1.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $3,538,399 | 32,267 | -2,280 | -6.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.09% | $3,810,534 | 34,547 | -4,375 | -11% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.09% | $3,398,000 | 38,922 | +5,360 | +16% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $2,874,000 | 33,562 | +461 | +1.4% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.08% | $2,734,000 | 33,101 | +5,975 | +22% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $1,660,000 | 27,126 | +3,650 | +16% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $1,381,000 | 23,476 | -4,418 | -16% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,760,000 | 27,894 | -300 | -1.1% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $1,574,000 | 28,194 | +875 | +3.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $1,126,000 | 27,319 | +1,069 | +4.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $901,000 | 26,250 | -905 | -3.3% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $1,214,000 | 27,155 | +1,360 | +5.3% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $979,000 | 25,795 | +2,419 | +10% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $1,631,000 | 23,376 | -1,450 | -5.8% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $1,753,000 | 24,826 | -1,069 | -4.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $1,984,000 | 25,895 | -1,050 | -3.9% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.09% | $2,177,000 | 26,945 | -3,590 | -12% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.53% | $2,082,000 | 30,535 | -21,804 | -42% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.87% | $4,450,000 | 52,339 | +32,473 | +163% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $1,644,000 | 19,866 | +481 | +2.5% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.06% | $1,446,000 | 19,385 | -2,140 | -9.9% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $1,800,000 | 21,525 | -420 | -1.9% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $1,799,000 | 21,945 | -400 | -1.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $1,804,000 | 22,345 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.03% | $1,833,000 | 22,345 | +750 | +3.5% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $1,949,000 | 21,595 | -75 | -0.35% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | 0% | $1,891,000 | 21,670 | 0 | $87.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | -0.03% | $2,031,000 | 21,670 | -775 | -3.5% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0% | $1,876,000 | 22,445 | +100 | +0.45% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $1,742,000 | 22,345 | 0 | $77.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | +0% | $1,661,000 | 22,345 | +98 | +0.44% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $1,851,000 | 22,247 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.02% | $1,891,000 | 22,247 | +651 | +3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $1,997,000 | 21,596 | +378 | +1.8% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $1,996,000 | 21,218 | -104 | -0.49% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $2,147,000 | 21,322 | 0 | $100.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | 0% | $2,083,000 | 21,322 | 0 | $97.69 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $2,158,000 | 21,322 | 0 | $101.21 | Q4 2013 |