| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $14,689,911 | 129,119 | +421 | +0.33% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $14,735,964 | 128,698 | -1,226 | -0.94% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $16,111,912 | 129,924 | -10,161 | -7.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $13,826,418 | 140,085 | +2,739 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $15,293,468 | 137,346 | -714 | -0.52% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $13,279,968 | 138,060 | +3,486 | +2.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $13,361,835 | 134,574 | +888 | +0.66% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $16,357,829 | 133,686 | +966 | +0.73% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $11,983,308 | 132,720 | +3,823 | +3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $10,447,119 | 128,897 | +8,334 | +6.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $10,763,884 | 120,563 | +6,535 | +5.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $11,417,645 | 114,028 | +6,678 | +6.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $9,326,587 | 107,350 | +5,705 | +5.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $9,588,000 | 101,645 | +3,820 | +3.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $9,235,000 | 97,825 | +3,146 | +3.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $12,986,000 | 94,679 | +9,908 | +12% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.22% | $13,130,000 | 84,771 | +12,600 | +17% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $12,209,000 | 72,171 | +1,290 | +1.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $12,459,000 | 70,881 | +1,746 | +2.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $12,757,000 | 69,135 | -453 | -0.65% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $12,608,000 | 69,588 | -361 | -0.52% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $8,679,000 | 69,949 | +390 | +0.56% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $7,757,000 | 69,559 | -1,765 | -2.5% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $6,890,000 | 71,324 | +1,312 | +1.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $10,126,000 | 70,012 | -1,922 | -2.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $9,374,000 | 71,934 | -707 | -0.97% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $10,144,000 | 72,641 | -3,018 | -4% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $8,400,000 | 75,659 | +3,006 | +4.1% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $7,966,000 | 72,653 | -2,775 | -3.7% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $8,821,000 | 75,428 | +1,722 | +2.3% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $7,725,000 | 73,706 | +3,825 | +5.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $7,019,000 | 69,881 | +3,097 | +4.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $7,180,000 | 66,784 | +1,170 | +1.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $6,467,000 | 65,614 | +751 | +1.2% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $6,892,000 | 64,863 | +285 | +0.44% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $7,322,000 | 64,578 | +477 | +0.74% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $6,681,000 | 64,101 | +402 | +0.63% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $5,915,000 | 63,699 | +1,927 | +3.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $6,043,000 | 61,772 | +2,129 | +3.6% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $5,923,000 | 59,643 | +1,544 | +2.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.12% | $6,105,000 | 58,099 | +3,214 | +5.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.13% | $5,610,000 | 54,885 | +3,262 | +6.3% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.11% | $5,892,000 | 51,623 | +2,415 | +4.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $5,162,000 | 49,208 | +1,358 | +2.8% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $4,507,000 | 47,850 | +1,740 | +3.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $4,105,000 | 46,110 | +100 | +0.22% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $3,945,000 | 46,010 | +750 | +1.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $3,624,000 | 45,260 | +1,638 | +3.8% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,333,000 | 43,622 | 0 | $76.41 | Q4 2013 |