| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $2,177,597 | 19,141 | +76 | +0.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,182,934 | 19,065 | -820 | -4.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,466,045 | 19,885 | -303 | -1.5% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $1,992,585 | 20,188 | +7,700 | +62% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.01% | $1,390,493 | 12,488 | +231 | +1.9% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,178,962 | 12,257 | -983 | -7.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.04% | $1,314,566 | 13,240 | +1,653 | +14% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,417,744 | 11,587 | -43 | -0.37% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,050,085 | 11,630 | -41 | -0.35% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $945,955 | 11,671 | +390 | +3.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,007,190 | 11,281 | +97 | +0.87% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $1,119,879 | 11,184 | -1 | -0.01% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.03% | $971,775 | 11,185 | +1,336 | +14% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $929,000 | 9,849 | +322 | +3.4% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $899,000 | 9,527 | -456 | -4.6% | $94.36 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,369,000 | 9,983 | +42 | +0.42% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $1,540,000 | 9,941 | -1 | -0.01% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $1,682,000 | 9,942 | +79 | +0.8% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $1,734,000 | 9,863 | +66 | +0.67% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $1,808,000 | 9,797 | +362 | +3.8% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $1,709,000 | 9,435 | -1 | -0.01% | $181.13 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,171,000 | 9,436 | -118 | -1.2% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $1,065,000 | 9,554 | -995 | -9.4% | $111.47 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.06% | $1,019,000 | 10,549 | +1,790 | +20% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,267,000 | 8,759 | -211 | -2.4% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $1,169,000 | 8,970 | +238 | +2.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,219,000 | 8,732 | -184 | -2.1% | $139.60 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.13% | $990,000 | 8,916 | -3,312 | -27% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $1,341,000 | 12,228 | +115 | +0.95% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $1,416,000 | 12,113 | +625 | +5.4% | $116.90 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $1,204,000 | 11,488 | +685 | +6.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $1,085,000 | 10,803 | +666 | +6.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $1,133,000 | 10,137 | -550 | -5.1% | $111.77 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $1,053,000 | 10,687 | -121 | -1.1% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.06% | $1,148,000 | 10,808 | +1,627 | +18% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $1,041,000 | 9,181 | -495 | -5.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $1,008,000 | 9,676 | +217 | +2.3% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $878,000 | 9,459 | +6 | +0.06% | $92.82 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.05% | $925,000 | 9,453 | +1,043 | +12% | $97.85 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.08% | $835,000 | 8,410 | -1,093 | -12% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | 0% | $999,000 | 9,503 | 0 | $105.12 | Q4 2015 |