| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.04% | $9,683,000 | 80,464 | +4,964 | +6.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.03% | $8,515,000 | 75,500 | +4,460 | +6.3% | $112.78 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $7,658,000 | 71,040 | +1,415 | +2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $8,280,000 | 69,625 | +1,379 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.1% | $7,342,000 | 68,246 | +12,694 | +23% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.06% | $6,500,000 | 55,552 | -5,643 | -9.2% | $117.01 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $7,044,000 | 61,195 | -8,882 | -13% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.06% | $8,146,144 | 70,077 | -5,398 | -7.2% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $7,545,969 | 75,475 | +893 | +1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $8,769,311 | 74,582 | +7,375 | +11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $7,208,000 | 67,207 | -947 | -1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $7,474,000 | 68,154 | +1,051 | +1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $7,401,433 | 67,103 | +7,954 | +13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.15% | $5,164,000 | 59,149 | +17,067 | +41% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.13% | $3,612,000 | 42,082 | +12,804 | +44% | $85.83 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,418,000 | 29,278 | +279 | +0.96% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $1,845,000 | 28,999 | +6,082 | +27% | $63.62 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $1,363,000 | 22,917 | -1,685 | -6.8% | $59.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,341,000 | 24,602 | +157 | +0.64% | $54.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,376,000 | 24,445 | +185 | +0.76% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.1% | $1,001,000 | 24,260 | -17,038 | -41% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,366,000 | 41,298 | -927 | -2.2% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $1,888,000 | 42,225 | -162 | -0.38% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,598,000 | 42,387 | -878 | -2% | $37.70 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $3,028,000 | 43,265 | -2,657 | -5.8% | $69.99 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $3,241,000 | 45,922 | -547 | -1.2% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $3,563,000 | 46,469 | -1,309 | -2.7% | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.06% | $3,862,000 | 47,778 | +3,610 | +8.2% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.04% | $3,012,000 | 44,168 | +2,530 | +6.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $3,540,000 | 41,638 | -173 | -0.41% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.51% | $3,459,000 | 41,811 | +25,887 | +163% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.09% | $1,188,000 | 15,924 | -3,658 | -19% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $1,638,000 | 19,582 | +117 | +0.6% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $1,596,000 | 19,465 | +262 | +1.4% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.25% | $1,550,000 | 19,203 | +6,575 | +52% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $1,036,000 | 12,628 | +3 | +0.02% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.09% | $1,140,000 | 12,625 | +2,251 | +22% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.37% | $905,000 | 10,374 | +7,309 | +238% | $87.24 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $287,000 | 3,065 | -751 | -20% | $93.64 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $319,000 | 3,816 | -236 | -5.8% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $316,000 | 4,052 | +329 | +8.8% | $77.99 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $277,000 | 3,723 | +55 | +1.5% | $74.40 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $305,000 | 3,668 | +9 | +0.25% | $83.15 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $311,000 | 3,659 | +872 | +31% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.11% | $258,000 | 2,787 | -1,722 | -38% | $92.57 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $424,000 | 4,509 | -71 | -1.6% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.03% | $461,000 | 4,580 | -399 | -8% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $486,000 | 4,979 | -100 | -2% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $513,000 | 5,079 | 0 | $101.00 | Q4 2013 |