| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $4,134,006 | 42,937 | +2,834 | +7.1% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $3,817,411 | 40,103 | +852 | +2.2% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $3,635,440 | 39,251 | +61 | +0.16% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,550,213 | 39,190 | +610 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $3,435,191 | 38,580 | -971 | -2.5% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $3,701,182 | 39,551 | -1,679 | -4.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,648,007 | 41,230 | -530 | -1.3% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,744,623 | 41,760 | -1,138 | -2.7% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $3,820,455 | 42,898 | -2,289 | -5.1% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $3,728,835 | 45,187 | -4,209 | -8.5% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $4,274,709 | 49,396 | -8,345 | -14% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -2.1% | $4,981,898 | 57,741 | -638,485 | -92% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $58,893,771 | 696,226 | +18,873 | +2.8% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.08% | $53,782,000 | 677,353 | +20,045 | +3% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.21% | $56,082,000 | 657,308 | +52,019 | +8.6% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.37% | $59,173,000 | 605,289 | +84,390 | +16% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $56,810,000 | 520,899 | +32,965 | +6.8% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.14% | $53,702,000 | 487,934 | +25,519 | +5.5% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.13% | $52,003,000 | 462,415 | +22,003 | +5% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.2% | $47,952,000 | 440,412 | +28,325 | +6.9% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.09% | $47,765,000 | 412,087 | +9,712 | +2.4% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.15% | $44,619,000 | 402,375 | +9,335 | +2.4% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.28% | $42,928,000 | 393,040 | +15,848 | +4.2% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.15% | $36,467,000 | 377,192 | -7,468 | -1.9% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.13% | $44,067,000 | 384,660 | +6,994 | +1.9% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.43% | $42,808,000 | 377,666 | +22,949 | +6.5% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.2% | $40,186,000 | 354,717 | +9,830 | +2.9% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.17% | $37,958,000 | 344,887 | +8,185 | +2.4% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.62% | $34,987,000 | 336,702 | -30,491 | -8.3% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.18% | $39,587,000 | 367,193 | -8,110 | -2.2% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0.21% | $40,071,000 | 375,303 | -9,490 | -2.5% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 9% | -4.4% | $43,412,000 | 384,793 | -190,019 | -33% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.63% | $66,736,000 | 574,812 | +25,207 | +4.6% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.49% | $63,985,000 | 549,605 | +18,699 | +3.5% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.32% | $60,714,000 | 530,906 | +11,431 | +2.2% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.82% | $59,064,000 | 519,475 | +28,615 | +5.8% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 18% | +0.08% | $54,103,000 | 490,860 | +2,169 | +0.44% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 19% | +0.18% | $57,280,000 | 488,691 | +4,705 | +0.97% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 19% | +1% | $55,731,000 | 483,986 | +25,757 | +5.6% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 18% | +0.75% | $50,566,000 | 458,229 | +19,434 | +4.4% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 18% | +0.24% | $46,416,000 | 438,795 | +5,813 | +1.3% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 19% | +9.4% | $46,069,000 | 432,982 | +211,828 | +96% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.7% | $24,309,000 | 221,154 | +16,168 | +7.9% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 9% | +0.3% | $22,961,000 | 204,986 | +6,923 | +3.5% | $112.01 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.32% | $21,729,000 | 198,063 | +7,421 | +3.9% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.59% | $21,514,000 | 190,642 | +12,305 | +6.9% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | +1.1% | $20,557,000 | 178,337 | +21,036 | +13% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.4% | $17,526,000 | 157,301 | +30,815 | +24% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $13,681,000 | 126,486 | 0 | $108.16 | Q4 2013 |