| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $2,787,575 | 23,195 | +377 | +1.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,711,463 | 22,818 | -231 | -1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $2,519,025 | 23,049 | -679 | -2.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $2,481,237 | 23,728 | +40 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,729,331 | 23,688 | +253 | +1.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $2,740,958 | 23,435 | -302 | -1.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,531,788 | 23,737 | +207 | +0.88% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $2,600,536 | 23,530 | +1,618 | +7.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $2,371,974 | 21,912 | +319 | +1.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $2,036,868 | 21,593 | +960 | +4.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $2,056,078 | 20,633 | +1,785 | +9.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $1,822,602 | 18,848 | +426 | +2.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $1,743,458 | 18,422 | +1,138 | +6.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.66% | $1,507,000 | 17,284 | -11,739 | -40% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.59% | $2,682,000 | 29,023 | +11,890 | +69% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $1,848,000 | 17,133 | -245 | -1.4% | $107.86 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $1,990,000 | 17,378 | +57 | +0.33% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.08% | $1,891,000 | 17,321 | -1,599 | -8.5% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $2,138,000 | 18,920 | -731 | -3.7% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,133,000 | 19,651 | -10 | -0.05% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.04% | $1,807,000 | 19,661 | -785 | -3.8% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.01% | $1,436,000 | 20,446 | +189 | +0.93% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.32% | $1,383,000 | 20,257 | +6,788 | +50% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $756,000 | 13,469 | +626 | +4.9% | $56.13 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $1,077,000 | 12,843 | +204 | +1.6% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $984,000 | 12,639 | -110 | -0.86% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $998,000 | 12,749 | +81 | +0.64% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $977,000 | 12,668 | +700 | +5.8% | $77.12 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.09% | $830,000 | 11,968 | +1,466 | +14% | $69.35 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.04% | $916,000 | 10,502 | -631 | -5.7% | $87.22 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $929,000 | 11,133 | +121 | +1.1% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $848,000 | 11,012 | +236 | +2.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $828,000 | 10,776 | +124 | +1.2% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $791,000 | 10,652 | +100 | +0.95% | $74.26 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $740,000 | 10,552 | +30 | +0.29% | $70.13 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.33% | $728,000 | 10,522 | +5,213 | +98% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $730,000 | 5,309 | -10 | -0.19% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $660,000 | 5,319 | -108 | -2% | $124.08 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.07% | $631,000 | 5,427 | +634 | +13% | $116.27 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.13% | $540,000 | 4,793 | +1,168 | +32% | $112.66 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.11% | $399,000 | 3,625 | +960 | +36% | $110.07 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.04% | $284,000 | 2,665 | -368 | -12% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $358,000 | 3,033 | +23 | +0.76% | $118.03 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.06% | $355,000 | 3,010 | -491 | -14% | $117.94 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $399,000 | 3,501 | -156 | -4.3% | $113.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $381,000 | 3,657 | -39 | -1.1% | $104.18 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $414,000 | 3,696 | -50 | -1.3% | $112.01 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $413,000 | 3,746 | -89 | -2.3% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $419,000 | 3,835 | 0 | $109.26 | Q4 2013 |