| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $5,915,600 | 51,996 | +1,047 | +2.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.04% | $5,833,676 | 50,949 | +2,025 | +4.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $6,067,113 | 48,924 | -566 | -1.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.27% | $4,884,701 | 49,490 | +15,574 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $3,776,495 | 33,916 | -890 | -2.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.05% | $3,347,945 | 34,806 | -3,103 | -8.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $3,763,948 | 37,909 | +477 | +1.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $4,580,134 | 37,432 | -1,148 | -3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $3,483,413 | 38,580 | -290 | -0.75% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.15% | $3,150,436 | 38,870 | +9,380 | +32% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.09% | $2,632,892 | 29,490 | -5,257 | -15% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $3,479,245 | 34,747 | +1,356 | +4.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $2,901,034 | 33,391 | +2,061 | +6.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.07% | $2,955,000 | 31,330 | +3,238 | +12% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.2% | $2,652,000 | 28,092 | +9,729 | +53% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $2,519,000 | 18,363 | +560 | +3.1% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $2,758,000 | 17,803 | +416 | +2.4% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.06% | $2,941,000 | 17,387 | +1,437 | +9% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $2,804,000 | 15,950 | +531 | +3.4% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $2,845,000 | 15,419 | +452 | +3% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.07% | $2,712,000 | 14,967 | +1,113 | +8% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.46% | $1,719,000 | 13,854 | +9,677 | +232% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $466,000 | 4,177 | 0 | $111.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.07% | $403,000 | 4,177 | -1,400 | -25% | $96.48 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.07% | $807,000 | 5,577 | +1,400 | +34% | $144.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $544,000 | 4,177 | 0 | $130.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $583,000 | 4,177 | -70 | -1.6% | $139.57 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $472,000 | 4,247 | -100 | -2.3% | $111.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $477,000 | 4,347 | -150 | -3.3% | $109.73 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $526,000 | 4,497 | -245 | -5.2% | $116.97 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $497,000 | 4,742 | 0 | $104.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $476,000 | 4,742 | 0 | $100.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.01% | $510,000 | 4,742 | -180 | -3.7% | $107.55 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.06% | $485,000 | 4,922 | +1,500 | +44% | $98.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $364,000 | 3,422 | -570 | -14% | $106.37 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $453,000 | 3,992 | -520 | -12% | $113.48 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.11% | $470,000 | 4,512 | -2,757 | -38% | $104.17 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $675,000 | 7,269 | -252 | -3.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $736,000 | 7,521 | -350 | -4.4% | $97.86 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $782,000 | 7,871 | +1,170 | +17% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.07% | $704,000 | 6,701 | +1,445 | +27% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $537,000 | 5,256 | +240 | +4.8% | $102.17 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.05% | $573,000 | 5,016 | +880 | +21% | $114.23 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $434,000 | 4,136 | +195 | +4.9% | $104.93 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $371,000 | 3,941 | -568 | -13% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $401,000 | 4,509 | +250 | +5.9% | $88.93 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.06% | $365,000 | 4,259 | +1,290 | +43% | $85.70 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $238,000 | 2,969 | +325 | +12% | $80.16 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $202,000 | 2,644 | 0 | $76.40 | Q4 2013 |