| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $2,876,368 | 25,293 | +805 | +3.3% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $2,708,175 | 24,488 | +265 | +1.1% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.03% | $2,409,988 | 24,223 | +633 | +2.7% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $2,299,594 | 23,590 | -90 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,571,931 | 23,680 | -203 | -0.85% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $2,571,289 | 23,883 | +490 | +2.1% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $2,275,478 | 23,393 | +489 | +2.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,353,658 | 22,904 | -315 | -1.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $2,393,226 | 23,219 | +243 | +1.1% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,049,956 | 22,976 | -314 | -1.3% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $2,214,716 | 23,290 | -988 | -4.1% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $2,272,247 | 24,278 | -45 | -0.19% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $2,221,000 | 24,323 | -589 | -2.4% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.5% | $2,054,000 | 24,912 | -28,035 | -53% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.2% | $4,714,000 | 52,947 | +26,050 | +97% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $2,754,000 | 26,897 | -1,172 | -4.2% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $2,933,000 | 28,069 | +710 | +2.6% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $2,754,000 | 27,359 | -1,176 | -4.1% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $3,008,000 | 28,535 | +173 | +0.61% | $105.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $2,857,000 | 28,362 | -813 | -2.8% | $100.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.68% | $2,372,000 | 29,175 | +15,707 | +117% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $1,649,000 | 13,468 | -760 | -5.3% | $122.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,713,000 | 14,228 | -144 | -1% | $120.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,436,000 | 14,372 | +107 | +0.75% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $2,294,000 | 14,265 | -416 | -2.8% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $2,205,000 | 14,681 | +118 | +0.81% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $2,164,000 | 14,563 | +464 | +3.3% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $2,080,000 | 14,099 | +832 | +6.3% | $147.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $1,749,000 | 13,267 | +139 | +1.1% | $131.83 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $2,192,000 | 13,128 | +53 | +0.41% | $166.97 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $2,135,000 | 13,075 | -264 | -2% | $163.29 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $2,012,000 | 13,339 | +43 | +0.32% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $2,042,000 | 13,296 | -133 | -0.99% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $1,992,000 | 13,429 | +202 | +1.5% | $148.34 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $1,849,000 | 13,227 | -5 | -0.04% | $139.79 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $1,835,000 | 13,232 | -229 | -1.7% | $138.68 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $1,885,000 | 13,461 | -1,535 | -10% | $140.03 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $1,872,000 | 14,996 | +17 | +0.11% | $124.83 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $1,750,000 | 14,979 | -108 | -0.72% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $1,710,000 | 15,087 | +141 | +0.94% | $113.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $1,617,000 | 14,946 | +1,047 | +7.5% | $108.19 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $1,457,000 | 13,899 | +2 | +0.01% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $1,637,000 | 13,897 | +168 | +1.2% | $117.80 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.27% | $1,633,000 | 13,729 | +2,150 | +19% | $118.95 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $1,366,000 | 11,579 | +340 | +3% | $117.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $1,206,000 | 11,239 | +300 | +2.7% | $107.30 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $1,263,000 | 10,939 | +200 | +1.9% | $115.46 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $1,218,000 | 10,739 | +130 | +1.2% | $113.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,180,000 | 10,609 | 0 | $111.23 | Q4 2013 |