| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $11,072,836 | 97,327 | +774 | +0.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $11,055,262 | 96,553 | +773 | +0.81% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $11,877,616 | 95,780 | +1,778 | +1.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.15% | $9,277,959 | 94,002 | -8,193 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $11,379,451 | 102,195 | -2,869 | -2.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.1% | $10,106,139 | 105,064 | -5,272 | -4.8% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $10,955,266 | 110,336 | +589 | +0.54% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $13,428,649 | 109,747 | +1,150 | +1.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.12% | $9,805,210 | 108,597 | +6,268 | +6.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $8,293,754 | 102,329 | +1,979 | +2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.17% | $8,959,235 | 100,350 | +8,071 | +8.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $9,239,882 | 92,279 | +1,288 | +1.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $7,905,285 | 90,991 | -2,967 | -3.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.18% | $8,863,000 | 93,958 | +6,734 | +7.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $8,234,000 | 87,224 | +1,457 | +1.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $11,764,000 | 85,767 | +2,855 | +3.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.03% | $12,842,000 | 82,912 | +778 | +0.95% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.03% | $13,895,000 | 82,134 | +708 | +0.87% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.1% | $14,312,000 | 81,426 | -2,178 | -2.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.27% | $15,427,000 | 83,604 | -6,147 | -6.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.1% | $16,261,000 | 89,751 | -2,201 | -2.4% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.11% | $11,409,000 | 91,952 | -2,993 | -3.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.02% | $10,587,000 | 94,945 | +561 | +0.59% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.04% | $9,117,000 | 94,384 | +1,034 | +1.1% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.01% | $13,501,000 | 93,350 | -172 | -0.18% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.08% | $12,188,000 | 93,522 | -1,846 | -1.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.19% | $13,317,000 | 95,368 | -4,224 | -4.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.06% | $11,058,000 | 99,592 | +1,674 | +1.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.05% | $10,737,000 | 97,918 | +1,236 | +1.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $11,306,000 | 96,682 | -510 | -0.52% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $10,187,000 | 97,192 | +1,577 | +1.6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0% | $9,604,000 | 95,615 | -77 | -0.08% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.1% | $10,288,000 | 95,692 | -2,476 | -2.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.1% | $9,676,000 | 98,168 | +2,839 | +3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.06% | $10,129,000 | 95,329 | +1,609 | +1.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.13% | $10,627,000 | 93,720 | -2,925 | -3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.25% | $10,072,000 | 96,645 | +5,857 | +6.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.05% | $8,431,000 | 90,788 | +1,344 | +1.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.05% | $8,749,000 | 89,444 | +1,061 | +1.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.19% | $8,777,000 | 88,383 | +3,963 | +4.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.1% | $8,871,000 | 84,420 | +1,889 | +2.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.02% | $8,435,000 | 82,531 | -293 | -0.35% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.36% | $9,454,000 | 82,824 | +5,984 | +7.8% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.08% | $8,060,000 | 76,840 | -1,429 | -1.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $7,372,000 | 78,269 | 0 | $94.19 | Q4 2014 |