| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $17,816,144 | 185,469 | +2,745 | +1.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $17,402,607 | 182,724 | +639 | +0.35% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $15,872,331 | 182,085 | -542 | -0.3% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $16,410,841 | 182,627 | +1,026 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $14,506,273 | 181,601 | -1,123 | -0.61% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $16,450,655 | 182,724 | +4,497 | +2.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $14,028,262 | 178,227 | +7,942 | +4.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $14,840,301 | 170,285 | +9,108 | +5.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $13,277,763 | 161,177 | +8,336 | +5.5% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.27% | $11,976,597 | 152,841 | +31,281 | +26% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $10,709,478 | 121,560 | +6,053 | +5.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $9,312,154 | 115,507 | +1,373 | +1.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $8,870,472 | 114,134 | +9,362 | +8.9% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $8,460,000 | 104,772 | +4,242 | +4.2% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $9,023,000 | 100,530 | +4,856 | +5.1% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $10,615,000 | 95,674 | +8,678 | +10% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.05% | $9,000,000 | 86,996 | +4,359 | +5.3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $10,359,000 | 82,637 | +168 | +0.2% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $10,237,000 | 82,469 | +1,557 | +1.9% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $9,558,000 | 80,912 | +1,275 | +1.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $9,329,000 | 79,637 | +2,341 | +3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $8,033,000 | 77,296 | +878 | +1.1% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $7,008,000 | 76,418 | +708 | +0.94% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $6,828,000 | 75,710 | +6,561 | +9.5% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $7,845,000 | 69,149 | -2,688 | -3.7% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $7,803,000 | 71,837 | -3,516 | -4.7% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $7,339,000 | 75,353 | +10 | +0.01% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $6,862,000 | 75,343 | +7,319 | +11% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $6,187,000 | 68,024 | +1,102 | +1.6% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $6,583,000 | 66,922 | -2,726 | -3.9% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $5,962,000 | 69,648 | +1,410 | +2.1% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $5,474,000 | 68,238 | -688 | -1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.1% | $5,566,000 | 68,926 | +60,882 | +757% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $625,000 | 8,044 | +650 | +8.8% | $77.70 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $656,000 | 7,394 | -1,108 | -13% | $88.72 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $685,000 | 8,502 | +68 | +0.81% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $601,000 | 8,434 | -40 | -0.47% | $71.26 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $732,000 | 8,474 | -600 | -6.6% | $86.38 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $787,000 | 9,074 | -836 | -8.4% | $86.73 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $743,000 | 9,910 | +140 | +1.4% | $74.97 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $751,000 | 9,770 | +9,770 | NEW | $76.87 | Q4 2015 |