| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $4,338,230 | 38,132 | +891 | +2.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $4,264,047 | 37,241 | +259 | +0.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $4,586,104 | 36,982 | -19 | -0.05% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $3,652,039 | 37,001 | +2,396 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $3,853,312 | 34,605 | +1,225 | +3.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $3,210,820 | 33,380 | +210 | +0.63% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $3,293,479 | 33,170 | +392 | +1.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.09% | $4,010,753 | 32,778 | +4,684 | +17% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $2,536,581 | 28,094 | +513 | +1.9% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $2,235,416 | 27,581 | -804 | -2.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.06% | $2,534,252 | 28,385 | +3,221 | +13% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $2,519,715 | 25,164 | +786 | +3.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $2,117,999 | 24,378 | +17 | +0.07% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $2,298,000 | 24,361 | +306 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $2,271,000 | 24,055 | -528 | -2.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.24% | $3,372,000 | 24,583 | -9,705 | -28% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.29% | $5,311,000 | 34,288 | +11,184 | +48% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $3,909,000 | 23,104 | +614 | +2.7% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $3,953,000 | 22,490 | -419 | -1.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $4,227,000 | 22,909 | -66 | -0.29% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $4,163,000 | 22,975 | +422 | +1.9% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $2,798,000 | 22,553 | +850 | +3.9% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $2,420,000 | 21,703 | +2,150 | +11% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $1,889,000 | 19,553 | +151 | +0.78% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $2,806,000 | 19,402 | +1,288 | +7.1% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.11% | $2,361,000 | 18,114 | +2,874 | +19% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.06% | $2,128,000 | 15,240 | +1,622 | +12% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $1,512,000 | 13,618 | -977 | -6.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.04% | $1,600,000 | 14,595 | -949 | -6.1% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $1,818,000 | 15,544 | -448 | -2.8% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $1,676,000 | 15,992 | -105 | -0.65% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $1,616,000 | 16,097 | +970 | +6.4% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.18% | $1,626,000 | 15,127 | -5,206 | -26% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.14% | $2,004,000 | 20,333 | -4,240 | -17% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $2,611,000 | 24,573 | -1,005 | -3.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $2,900,000 | 25,578 | -2,608 | -9.3% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $2,938,000 | 28,186 | -2,465 | -8% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $2,846,000 | 30,651 | -1,167 | -3.7% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $3,112,000 | 31,818 | -815 | -2.5% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.86% | $3,241,000 | 32,633 | -24,796 | -43% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.4% | $6,035,000 | 57,429 | +38,752 | +207% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.71% | $2,124,000 | 18,677 | +14,810 | +383% | $113.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $441,000 | 3,867 | 0 | $114.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $406,000 | 3,867 | 0 | $104.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $365,000 | 3,867 | 0 | $94.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.01% | $344,000 | 3,867 | -250 | -6.1% | $88.96 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $353,000 | 4,117 | -109 | -2.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $338,392 | 4,226 | -907 | -18% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $392,000 | 5,133 | 0 | $76.37 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |