| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $2,902,853 | 21,055 | -150 | -0.71% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $2,719,329 | 21,205 | -550 | -2.5% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $2,632,573 | 21,755 | -480 | -2.2% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $2,478,758 | 22,235 | -360 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $2,198,719 | 22,595 | +285 | +1.3% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $2,566,096 | 22,310 | -300 | -1.3% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $2,407,061 | 22,610 | +20 | +0.09% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $2,185,131 | 22,590 | +340 | +1.5% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $2,246,583 | 22,250 | -30 | -0.13% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $2,269,441 | 22,280 | -192 | -0.85% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $2,267,650 | 22,472 | -678 | -2.9% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $2,129,800 | 23,150 | +25 | +0.11% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $2,097,900 | 23,125 | -70 | -0.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $1,882,000 | 23,195 | +270 | +1.2% | $81.14 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $1,937,850 | 22,925 | -292 | -1.3% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $2,037,291 | 23,217 | -223 | -0.95% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $2,050,296 | 23,440 | +970 | +4.3% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $1,837,596 | 22,470 | +900 | +4.2% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $1,968,046 | 21,570 | -70 | -0.32% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $1,849,787 | 21,640 | +400 | +1.9% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $2,005,693 | 21,240 | +335 | +1.6% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $1,817,898 | 20,905 | +85 | +0.41% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $1,818,418 | 20,820 | -50 | -0.24% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $1,720,731 | 20,870 | -445 | -2.1% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $2,018,317 | 21,315 | -1,140 | -5.1% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $1,951,340 | 22,455 | +515 | +2.3% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $2,003,341 | 21,940 | +235 | +1.1% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $2,086,718 | 21,705 | -300 | -1.4% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $1,888,249 | 22,005 | -140 | -0.63% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $1,908,013 | 22,145 | -325 | -1.4% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.26% | $1,697,383 | 22,470 | -3,780 | -14% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $2,122,313 | 26,250 | +625 | +2.4% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $2,151,475 | 25,625 | +130 | +0.51% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $2,188,745 | 25,495 | -15 | -0.06% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $2,129,319 | 25,510 | -145 | -0.57% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $1,905,396 | 25,655 | -760 | -2.9% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.22% | $1,924,068 | 26,415 | +3,525 | +15% | $72.84 | Q4 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $1,888,653 | 22,890 | 0 | $82.51 | Q2 2016 |