| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,390,293 | 102,864 | +29 | +0.03% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,362,683 | 102,835 | -4,313 | -4% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,229,419 | 107,148 | +3,909 | +3.8% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,502,428 | 103,239 | -359 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,899,410 | 103,598 | -3,831 | -3.6% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,284,178 | 107,429 | +3,420 | +3.3% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,108,068 | 104,009 | -5,293 | -4.8% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,924,622 | 109,302 | +671 | +0.62% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,470,451 | 108,631 | +2,387 | +2.2% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,277,895 | 106,244 | +175 | +0.16% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,731,494 | 106,069 | -3,078 | -2.8% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,585,285 | 109,147 | +43,332 | +66% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,097,337 | 65,815 | +391 | +0.6% | $153.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,078,000 | 65,424 | +11,752 | +22% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,757,000 | 53,672 | -1,997 | -3.6% | $144.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,327,000 | 55,669 | +8,301 | +18% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,988,000 | 47,368 | +1,668 | +3.6% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,272,000 | 45,700 | -1,843 | -3.9% | $159.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,694,000 | 47,543 | +15,118 | +47% | $161.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,067,000 | 32,425 | +307 | +0.96% | $156.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,229,000 | 32,118 | -2,700 | -7.8% | $131.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,650,000 | 34,818 | +3,644 | +12% | $104.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,206,000 | 31,174 | +5,396 | +21% | $102.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,175,000 | 25,778 | +6,978 | +37% | $84.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,446,000 | 18,800 | -277 | -1.5% | $130.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,354,000 | 19,077 | +574 | +3.1% | $123.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,274,000 | 18,503 | -1,237 | -6.3% | $122.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,367,000 | 19,740 | -7,064 | -26% | $119.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,819,000 | 26,804 | -3,041 | -10% | $105.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,845,000 | 29,845 | +86 | +0.29% | $128.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,697,000 | 29,759 | -1,497 | -4.8% | $124.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,688,000 | 31,256 | +474 | +1.5% | $117.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,748,000 | 30,782 | -577 | -1.8% | $121.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,675,000 | 31,359 | +2,987 | +11% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,233,000 | 28,372 | +2,619 | +10% | $113.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,910,000 | 25,753 | -19,314 | -43% | $113.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,966,000 | 45,067 | +21,080 | +88% | $110.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,440,000 | 23,987 | -573 | -2.3% | $101.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,391,000 | 24,560 | +2,530 | +11% | $97.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,071,000 | 22,030 | +573 | +2.7% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,897,000 | 21,457 | -2,672 | -11% | $88.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,113,000 | 24,129 | +4,252 | +21% | $87.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,947,000 | 19,877 | +895 | +4.7% | $97.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,882,000 | 18,982 | -1,566 | -7.6% | $99.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,985,000 | 20,548 | 0 | $96.60 | Q4 2014 |