| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $13,803,222 | 117,765 | +3,062 | +2.7% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $14,194,510 | 114,703 | +153 | +0.13% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $13,516,862 | 114,550 | -1,361 | -1.2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $14,137,697 | 115,911 | +1,727 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $12,302,216 | 114,184 | +1,346 | +1.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $13,010,209 | 112,838 | +3,934 | +3.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.05% | $10,915,448 | 108,904 | +5,593 | +5.4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $9,991,212 | 103,311 | +6,813 | +7.1% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.07% | $9,364,208 | 96,498 | +7,493 | +8.4% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.56% | $7,855,570 | 89,005 | +57,889 | +186% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $2,792,381 | 31,116 | +1,456 | +4.9% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.03% | $2,861,308 | 29,660 | +2,855 | +11% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.08% | $2,760,623 | 26,805 | +6,556 | +32% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $1,884,000 | 20,249 | +1,024 | +5.3% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $2,061,000 | 19,225 | +879 | +4.8% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $2,049,000 | 18,346 | +613 | +3.5% | $111.69 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,860,000 | 17,733 | +959 | +5.7% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,637,000 | 16,774 | +769 | +4.8% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $1,580,000 | 16,005 | +1,242 | +8.4% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $1,425,000 | 14,763 | -15 | -0.1% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $1,353,000 | 14,778 | +633 | +4.5% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,253,000 | 14,145 | -251 | -1.7% | $88.58 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $1,150,000 | 14,396 | +336 | +2.4% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,137,000 | 14,060 | -409 | -2.8% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $1,320,000 | 14,469 | +847 | +6.2% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,306,000 | 13,622 | -459 | -3.3% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $1,243,000 | 14,081 | +86 | +0.61% | $88.27 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,260,000 | 13,995 | -219 | -1.5% | $90.03 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $1,227,000 | 14,214 | +825 | +6.2% | $86.32 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $1,071,000 | 13,389 | +1,054 | +8.5% | $79.99 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $975,000 | 12,335 | +1,187 | +11% | $79.04 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $864,000 | 11,148 | +183 | +1.7% | $77.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $922,000 | 10,965 | +86 | +0.79% | $84.09 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $913,000 | 10,879 | +1,991 | +22% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $743,000 | 8,888 | -115 | -1.3% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $738,000 | 9,003 | +200 | +2.3% | $81.97 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $683,000 | 8,803 | +2,180 | +33% | $77.59 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $530,000 | 6,623 | +235 | +3.7% | $80.02 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $548,000 | 6,388 | +63 | +1% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $510,000 | 6,325 | +218 | +3.6% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $436,000 | 6,107 | +100 | +1.7% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $432,000 | 6,007 | -85 | -1.4% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $430,000 | 6,092 | +301 | +5.2% | $70.58 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $445,000 | 5,791 | +267 | +4.8% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $461,000 | 5,524 | +281 | +5.4% | $83.45 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $392,000 | 5,243 | +301 | +6.1% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $367,000 | 4,942 | +290 | +6.2% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $331,000 | 4,652 | +243 | +5.5% | $71.15 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $304,000 | 4,409 | 0 | $68.95 | Q4 2013 |