| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,605,148 | 14,109 | +1,071 | +8.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,492,818 | 13,038 | -92 | -0.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,628,214 | 13,130 | -789 | -5.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $1,373,845 | 13,919 | -803 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $1,639,306 | 14,722 | -2,513 | -15% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,657,869 | 17,235 | -2,046 | -11% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,914,421 | 19,281 | +1,508 | +8.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,174,663 | 17,773 | -240 | -1.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,626,391 | 18,013 | -86 | -0.48% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,466,920 | 18,099 | +932 | +5.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,532,665 | 17,167 | -814 | -4.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,800,389 | 17,981 | +352 | +2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $1,531,574 | 17,629 | -11,833 | -40% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $2,779,000 | 29,462 | -263 | -0.88% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $2,806,000 | 29,725 | +2,140 | +7.8% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $3,784,000 | 27,585 | -865 | -3% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $4,407,000 | 28,450 | +61 | +0.21% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $4,803,000 | 28,389 | +1,935 | +7.3% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $4,650,000 | 26,454 | +26,454 | NEW | $175.78 | Q2 2021 | |
| 31 Mar 2021 | -0.64% | $0 | 0 | -31,110 | -100% | $102.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.64% | $5,637,000 | 31,110 | +31,110 | NEW | $181.20 | Q4 2020 | |
| 31 Mar 2020 | -0.86% | $0 | 0 | -32,835 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -0.05% | $4,749,000 | 32,835 | -2,004 | -5.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $4,540,000 | 34,839 | -980 | -2.7% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $5,002,000 | 35,819 | -520 | -1.4% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $4,035,000 | 36,339 | +832 | +2.3% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.29% | $3,893,000 | 35,507 | +12,236 | +53% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.08% | $2,721,000 | 23,271 | -3,437 | -13% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.27% | $2,799,000 | 26,708 | -8,430 | -24% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $3,529,000 | 35,138 | +501 | +1.4% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $3,724,000 | 34,637 | -573 | -1.6% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.08% | $3,471,000 | 35,210 | -3,391 | -8.8% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.11% | $4,101,000 | 38,601 | -4,120 | -9.6% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $4,844,000 | 42,721 | -3,766 | -8.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $4,845,000 | 46,487 | -3,810 | -7.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $4,671,000 | 50,297 | -2,029 | -3.9% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $5,119,000 | 52,326 | -2,329 | -4.3% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.84% | $5,428,000 | 54,655 | +31,116 | +132% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $2,473,000 | 23,539 | +1,012 | +4.5% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.31% | $2,302,000 | 22,527 | +11,584 | +106% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $1,249,000 | 10,943 | +118 | +1.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.06% | $1,135,000 | 10,825 | +2,429 | +29% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.18% | $791,000 | 8,396 | +6,960 | +485% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $128,000 | 1,436 | -498 | -26% | $89.14 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $166,000 | 1,934 | +397 | +26% | $85.83 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $123,000 | 1,537 | +626 | +69% | $80.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $70,000 | 911 | 0 | $76.84 | Q4 2013 |