| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,256,255 | 10,453 | +529 | +5.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,179,234 | 9,924 | -98 | -0.98% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,095,332 | 10,022 | +340 | +3.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,012,421 | 9,682 | -100 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,144,133 | 9,782 | 0 | $116.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.01% | $1,144,133 | 9,782 | +301 | +3.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,011,285 | 9,481 | -6 | -0.06% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $1,048,520 | 9,487 | +1,087 | +13% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $909,318 | 8,400 | +2,515 | +43% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $555,173 | 5,885 | -47 | -0.79% | $94.34 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $591,082 | 5,932 | -186 | -3% | $99.64 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $591,563 | 6,118 | +1,894 | +45% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $399,745 | 4,224 | +251 | +6.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $346,000 | 3,973 | +196 | +5.2% | $87.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $349,000 | 3,777 | +45 | +1.2% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.51% | $403,000 | 3,732 | -18,793 | -83% | $107.98 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $2,579,000 | 22,525 | +955 | +4.4% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $2,355,000 | 21,570 | +963 | +4.7% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $2,328,000 | 20,607 | +206 | +1% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.04% | $2,214,000 | 20,401 | -1,268 | -5.9% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $2,127,000 | 21,669 | +754 | +3.6% | $98.16 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $1,469,000 | 20,915 | +1,019 | +5.1% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $1,359,000 | 19,896 | +1,311 | +7.1% | $68.31 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.11% | $1,078,000 | 18,585 | +3,036 | +20% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $1,304,000 | 15,549 | +555 | +3.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $1,134,000 | 14,994 | +454 | +3.1% | $75.63 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.01% | $1,133,000 | 14,540 | +265 | +1.9% | $77.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,101,000 | 14,275 | -95 | -0.66% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.05% | $996,000 | 14,370 | +1,085 | +8.2% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.11% | $1,113,000 | 13,285 | -2,211 | -14% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $1,193,000 | 15,496 | 0 | $76.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.03% | $1,193,000 | 15,496 | -568 | -3.5% | $76.99 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.07% | $1,234,000 | 16,064 | -1,418 | -8.1% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.02% | $1,298,000 | 17,482 | +334 | +1.9% | $74.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $1,202,000 | 17,148 | +250 | +1.5% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.41% | $1,169,000 | 16,898 | +8,821 | +109% | $69.18 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $1,111,000 | 8,077 | -463 | -5.4% | $137.55 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.03% | $1,060,000 | 8,540 | -327 | -3.7% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -9,473 | -100% | $131.82 | Q2 2016 | ||
| 30 Jun 2016 | 0.88% | +0.88% | $1,030,000 | 8,867 | +8,867 | NEW | $116.16 | Q2 2016 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -9,298 | -100% | $131.82 | Q1 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $1,066,000 | 9,473 | +9,473 | NEW | $112.53 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | 0% | $958,000 | 9,298 | 0 | $103.03 | Q4 2015 |