| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,267,564 | 19,810 | +1,601 | +8.8% | $114.47 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,084,978 | 18,209 | +395 | +2.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,209,156 | 17,814 | -1,367 | -7.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $1,893,198 | 19,181 | +2,204 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,898,565 | 16,977 | +1,363 | +8.7% | $111.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $1,501,943 | 15,614 | +2,676 | +21% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,284,648 | 12,938 | +55 | +0.43% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,576,405 | 12,883 | -120 | -0.92% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,177,909 | 13,003 | -425 | -3.2% | $90.59 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.06% | $1,088,367 | 13,428 | -6,458 | -32% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $1,775,452 | 19,886 | -4,238 | -18% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $2,415,570 | 24,124 | -2,084 | -8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $2,276,980 | 26,208 | -2,889 | -9.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $2,745,000 | 29,097 | -3,560 | -11% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $3,083,000 | 32,657 | -1,301 | -3.8% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $4,658,000 | 33,958 | +1,777 | +5.5% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $4,984,000 | 32,181 | -484 | -1.5% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $5,526,000 | 32,665 | +35 | +0.11% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $5,735,000 | 32,630 | +755 | +2.4% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $5,881,000 | 31,875 | -540 | -1.7% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $5,873,000 | 32,415 | -340 | -1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $4,064,000 | 32,755 | -692 | -2.1% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.08% | $3,730,000 | 33,447 | +3,370 | +11% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $2,905,000 | 30,077 | +862 | +3% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $4,225,000 | 29,215 | -178 | -0.61% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $3,831,000 | 29,393 | +80 | +0.27% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $4,093,000 | 29,313 | +896 | +3.2% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.03% | $3,155,000 | 28,417 | +1,132 | +4.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.07% | $3,078,000 | 27,285 | +2,086 | +8.3% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $2,947,000 | 25,199 | +456 | +1.8% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.08% | $2,593,000 | 24,743 | +2,829 | +13% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $2,201,000 | 21,914 | +749 | +3.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.07% | $2,275,000 | 21,165 | +2,181 | +11% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.03% | $1,871,000 | 18,984 | +814 | +4.5% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $1,931,000 | 18,170 | 0 | $106.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | +0.01% | $2,060,000 | 18,170 | +196 | +1.1% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $1,873,000 | 17,974 | +364 | +2.1% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.02% | $1,635,000 | 17,610 | +636 | +3.7% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.1% | $1,660,000 | 16,974 | +2,450 | +17% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.24% | $1,442,000 | 14,524 | +5,770 | +66% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $920,000 | 8,754 | 0 | $105.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.32% | $895,000 | 8,754 | -6,105 | -41% | $102.24 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.02% | $1,696,000 | 14,859 | -398 | -2.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $1,600,000 | 15,257 | -734 | -4.6% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0% | $1,506,000 | 15,991 | +92 | +0.58% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $1,415,000 | 15,899 | -100 | -0.63% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $1,372,000 | 15,999 | -50 | -0.31% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.01% | $1,285,000 | 16,049 | +281 | +1.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $1,205,000 | 15,768 | 0 | $76.42 | Q4 2013 |