| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $9,369,990 | 77,863 | +872 | +1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.15% | $8,680,718 | 76,991 | -14,367 | -16% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $9,848,340 | 91,358 | +745 | +0.82% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $10,776,560 | 90,613 | +1,538 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $9,581,836 | 89,075 | -1,442 | -1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $10,610,434 | 90,517 | +4,555 | +5.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $9,895,980 | 85,962 | +910 | +1.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.64% | $9,886,412 | 85,052 | +40,337 | +90% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $4,470,578 | 44,715 | -988 | -2.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.19% | $5,373,735 | 45,703 | -10,246 | -18% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $6,000,583 | 55,949 | +343 | +0.62% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $6,097,724 | 55,606 | +13,081 | +31% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.28% | $4,690,477 | 42,525 | -13,472 | -24% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.06% | $4,889,000 | 55,997 | -4,400 | -7.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $5,172,000 | 60,397 | -478 | -0.79% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $5,028,000 | 60,875 | -242 | -0.4% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $3,740,000 | 61,117 | -6,730 | -9.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $3,991,000 | 67,847 | -784 | -1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $4,329,000 | 68,631 | +669 | +0.98% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $3,794,000 | 67,962 | -4,969 | -6.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.52% | $3,006,000 | 72,931 | -98,699 | -58% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $5,892,000 | 171,630 | -3,334 | -1.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $7,824,000 | 174,964 | +5,780 | +3.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $6,424,000 | 169,184 | +6,724 | +4.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $11,336,000 | 162,460 | +330 | +0.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $11,448,000 | 162,130 | +13,815 | +9.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $11,365,000 | 148,315 | -1,738 | -1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $12,124,000 | 150,053 | -11,498 | -7.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $11,016,000 | 161,551 | -1,962 | -1.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $13,902,000 | 163,513 | +570 | +0.35% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $13,480,000 | 162,943 | -687 | -0.42% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $12,208,000 | 163,630 | -525 | -0.32% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.03% | $13,730,000 | 164,155 | -1,877 | -1.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $13,611,000 | 166,032 | -541 | -0.32% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.12% | $13,447,000 | 166,573 | -8,447 | -4.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.06% | $14,353,000 | 175,020 | -4,760 | -2.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $16,227,000 | 179,780 | +1,373 | +0.77% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $15,572,000 | 178,407 | +845 | +0.48% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.29% | $16,644,000 | 177,562 | -21,951 | -11% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $16,677,000 | 199,513 | -1,044 | -0.52% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $15,632,000 | 200,557 | +10,254 | +5.4% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.11% | $14,150,000 | 190,303 | +9,041 | +5% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $15,081,000 | 181,262 | +8,494 | +4.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $14,685,000 | 172,768 | -563 | -0.32% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $16,024,000 | 173,331 | +801 | +0.46% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $16,226,000 | 172,530 | -520 | -0.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $17,423,000 | 173,050 | -2,400 | -1.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $17,138,000 | 175,450 | +1,420 | +0.82% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $17,612,000 | 174,030 | 0 | $101.20 | Q4 2013 |