| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,907,626 | 15,852 | -496 | -3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,843,279 | 16,348 | +100 | +0.62% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,751,482 | 16,248 | -246 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,961,573 | 16,494 | -101 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,785,092 | 16,595 | +264 | +1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $1,914,317 | 16,331 | -264 | -1.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $1,910,461 | 16,595 | -272 | -1.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $1,960,607 | 16,867 | +658 | +4.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.04% | $1,620,602 | 16,209 | +1,004 | +6.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.04% | $1,787,839 | 15,205 | -1,002 | -6.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,738,233 | 16,207 | +103 | +0.64% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $1,765,949 | 16,104 | +23 | +0.14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,773,680 | 16,081 | -246 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $1,426,000 | 16,327 | +72 | +0.44% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,392,000 | 16,255 | -197 | -1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $1,359,000 | 16,452 | +4 | +0.02% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $1,006,000 | 16,448 | -94 | -0.57% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $973,000 | 16,542 | +16,542 | NEW | $58.82 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -15,931 | -100% | $149.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.02% | $889,000 | 15,931 | +1,155 | +7.8% | $55.80 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $609,000 | 14,776 | -663 | -4.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $530,000 | 15,439 | -960 | -5.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $733,000 | 16,399 | +341 | +2.1% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $610,000 | 16,058 | +398 | +2.5% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $1,093,000 | 15,660 | -765 | -4.7% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $1,160,000 | 16,425 | +815 | +5.2% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $1,196,000 | 15,610 | +262 | +1.7% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.1% | $1,240,000 | 15,348 | -2,755 | -15% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.09% | $1,234,000 | 18,103 | +2,893 | +19% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.12% | $1,293,000 | 15,210 | -3,697 | -20% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $1,564,000 | 18,907 | -607 | -3.1% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $1,456,000 | 19,514 | +967 | +5.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.16% | $1,551,000 | 18,547 | +4,606 | +33% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.11% | $1,143,000 | 13,941 | +3,006 | +27% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $883,000 | 10,935 | +406 | +3.9% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $863,000 | 10,529 | -359 | -3.3% | $81.96 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $983,000 | 10,888 | -5 | -0.05% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.05% | $951,000 | 10,893 | +1,004 | +10% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $927,000 | 9,889 | -269 | -2.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $849,000 | 10,158 | +433 | +4.5% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.09% | $758,000 | 9,725 | -1,896 | -16% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $864,000 | 11,621 | -296 | -2.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $991,000 | 11,917 | -266 | -2.2% | $83.16 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.01% | $1,036,000 | 12,183 | +114 | +0.94% | $85.04 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.06% | $1,116,000 | 12,069 | -997 | -7.6% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $1,229,000 | 13,066 | +3 | +0.02% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.14% | $1,315,000 | 13,063 | +2,102 | +19% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.02% | $1,071,000 | 10,961 | -267 | -2.4% | $97.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,136,000 | 11,228 | 0 | $101.18 | Q4 2013 |