| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $998,742 | 8,779 | +374 | +4.4% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $962,328 | 8,405 | +237 | +2.9% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $1,012,881 | 8,168 | +8,168 | NEW | $124.01 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -7,907 | -100% | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $880,488 | 7,907 | -316 | -3.8% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.03% | $791,090 | 8,223 | -951 | -10% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $910,846 | 9,174 | -223 | -2.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,149,767 | 9,397 | -419 | -4.3% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $886,331 | 9,816 | +991 | +11% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.12% | $715,306 | 8,825 | -4,476 | -34% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,187,487 | 13,301 | +25 | +0.19% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $1,329,297 | 13,276 | -108 | -0.81% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.05% | $1,162,776 | 13,384 | -1,760 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $1,429,000 | 15,144 | -500 | -3.2% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $1,477,000 | 15,644 | -168 | -1.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $2,169,000 | 15,812 | +466 | +3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $2,377,000 | 15,346 | +12 | +0.08% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $2,594,000 | 15,334 | -220 | -1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $2,734,000 | 15,554 | -317 | -2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $2,928,000 | 15,871 | -254 | -1.6% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $2,921,000 | 16,125 | -970 | -5.7% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $2,121,000 | 17,095 | +15 | +0.09% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.01% | $1,975,000 | 17,080 | +160 | +0.95% | $115.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,749,000 | 16,920 | -124 | -0.73% | $103.37 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,465,000 | 17,044 | -245 | -1.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,253,000 | 17,289 | +79 | +0.46% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,403,000 | 17,210 | -25 | -0.15% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,914,000 | 17,235 | +203 | +1.2% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.02% | $1,868,000 | 17,032 | +470 | +2.8% | $109.68 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $1,901,000 | 16,562 | +22 | +0.13% | $114.78 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $1,734,000 | 16,540 | +380 | +2.4% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $1,622,000 | 16,160 | -6 | -0.04% | $100.37 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.06% | $1,738,000 | 16,166 | -1,085 | -6.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $1,700,000 | 17,251 | -8 | -0.05% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $1,834,000 | 17,259 | -600 | -3.4% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $2,025,000 | 17,859 | -48 | -0.27% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $1,866,000 | 17,907 | -675 | -3.6% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $1,725,000 | 18,582 | +580 | +3.2% | $92.83 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $1,761,000 | 18,002 | +186 | +1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $1,769,000 | 17,816 | +877 | +5.2% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $1,780,000 | 16,939 | -327 | -1.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.43% | $1,765,000 | 17,266 | +5,237 | +44% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $1,373,000 | 12,029 | -150 | -1.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.03% | $1,277,000 | 12,179 | -346 | -2.8% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $1,180,000 | 12,525 | -50 | -0.4% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $1,120,000 | 12,575 | +300 | +2.4% | $89.07 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $1,053,000 | 12,275 | -100 | -0.81% | $85.78 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $991,000 | 12,375 | +100 | +0.81% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $938,000 | 12,275 | 0 | $76.42 | Q4 2013 |