| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $4,084,774 | 35,904 | +614 | +1.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $4,040,752 | 35,290 | +3,160 | +9.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $3,984,434 | 32,130 | +2,672 | +9.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $2,907,499 | 29,458 | +1,445 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $3,119,214 | 28,013 | +3,272 | +13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $2,379,878 | 24,741 | -71 | -0.29% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,463,586 | 24,812 | -163 | -0.65% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $3,055,899 | 24,975 | -618 | -2.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $2,310,811 | 25,593 | -1,193 | -4.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $2,171,022 | 26,786 | +1,206 | +4.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $2,283,801 | 25,580 | -3,152 | -11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $2,876,956 | 28,732 | +469 | +1.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $2,455,508 | 28,263 | +4,068 | +17% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $2,282,000 | 24,195 | +200 | +0.83% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,265,000 | 23,995 | -300 | -1.2% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $3,104,000 | 24,295 | +245 | +1% | $127.76 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $3,725,000 | 24,050 | +5 | +0.02% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $4,068,000 | 24,045 | -186 | -0.77% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.04% | $4,259,000 | 24,231 | -2,877 | -11% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $5,002,000 | 27,108 | -944 | -3.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.13% | $5,082,000 | 28,052 | +7,511 | +37% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $2,549,000 | 20,541 | -417 | -2% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $2,337,000 | 20,958 | +649 | +3.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $1,962,000 | 20,309 | +2,390 | +13% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $2,592,000 | 17,919 | -1,238 | -6.5% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.02% | $2,497,000 | 19,157 | -1,100 | -5.4% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,829,000 | 20,257 | -379 | -1.8% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $2,291,000 | 20,636 | +603 | +3% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $2,257,000 | 20,033 | +1,644 | +8.9% | $112.66 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $2,150,000 | 18,389 | -690 | -3.6% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $2,000,000 | 19,079 | -565 | -2.9% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $1,973,000 | 19,644 | -488 | -2.4% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.02% | $2,164,000 | 20,132 | -835 | -4% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.04% | $2,067,000 | 20,967 | -2,306 | -9.9% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $2,473,000 | 23,273 | 0 | $106.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | +0.01% | $2,639,000 | 23,273 | +372 | +1.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $2,387,000 | 22,901 | -2,244 | -8.9% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $2,335,000 | 25,145 | +132 | +0.53% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.12% | $2,447,000 | 25,013 | +5,574 | +29% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $1,930,000 | 19,439 | +454 | +2.4% | $99.28 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $1,995,000 | 18,985 | -298 | -1.5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $1,971,000 | 19,283 | +204 | +1.1% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $2,178,000 | 19,079 | +905 | +5% | $114.16 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $1,906,000 | 18,174 | +323 | +1.8% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $1,681,000 | 17,851 | +133 | +0.75% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $1,577,000 | 17,718 | 0 | $89.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0% | $1,519,000 | 17,718 | -12 | -0.07% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $1,420,000 | 17,730 | +311 | +1.8% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | -0% | $1,331,000 | 17,419 | -147 | -0.84% | $76.41 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | +0.01% | $1,133,000 | 17,566 | +444 | +2.6% | $64.50 | Q3 2013 | |
| 30 Jun 2013 | 0.51% | -0% | $1,081,000 | 17,122 | -124 | -0.72% | $63.14 | Q2 2013 | |
| 31 Mar 2013 | 0.5% | -0.01% | $980,000 | 17,246 | -240 | -1.4% | $56.82 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | 0% | $871,000 | 17,486 | 0 | $49.81 | Q4 2012 |