| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $2,648,724 | 22,010 | +577 | +2.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $2,385,306 | 21,433 | +704 | +3.4% | $111.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,234,595 | 20,729 | -26 | -0.13% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $2,468,475 | 20,755 | -46 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,237,629 | 20,801 | -240 | -1.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $2,466,504 | 21,041 | +489 | +2.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,366,053 | 20,552 | -149 | -0.72% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $2,406,316 | 20,701 | +11 | +0.05% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $2,068,633 | 20,690 | +1,903 | +10% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $2,208,962 | 18,787 | -105 | -0.56% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $2,026,142 | 18,892 | +33 | +0.17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $2,068,068 | 18,859 | -35 | -0.19% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $2,084,019 | 18,894 | +387 | +2.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.03% | $1,616,000 | 18,507 | -1,423 | -7.1% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $1,707,000 | 19,930 | -879 | -4.2% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $1,719,000 | 20,809 | +60 | +0.29% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $1,270,000 | 20,749 | +1,298 | +6.7% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,144,000 | 19,451 | -107 | -0.55% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $1,234,000 | 19,558 | +249 | +1.3% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.1% | $1,078,000 | 19,309 | -8,801 | -31% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $1,159,000 | 28,110 | -2,118 | -7% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,038,000 | 30,228 | -778 | -2.5% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $1,355,000 | 31,006 | -1,884 | -5.7% | $43.70 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.11% | $1,249,000 | 32,890 | -10,124 | -24% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.1% | $3,002,000 | 43,014 | +6,162 | +17% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.15% | $2,601,000 | 36,852 | -6,572 | -15% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0% | $3,328,000 | 43,424 | -18 | -0.04% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $3,516,000 | 43,442 | +2,481 | +6.1% | $80.94 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $2,793,000 | 40,961 | -782 | -1.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $3,335,000 | 41,743 | -700 | -1.6% | $79.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $3,510,000 | 42,443 | +36 | +0.08% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $3,164,000 | 42,407 | +1,953 | +4.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $3,384,000 | 40,454 | -790 | -1.9% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $3,381,000 | 41,244 | +1,203 | +3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $3,233,000 | 40,041 | -138 | -0.34% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $3,295,000 | 40,179 | +248 | +0.62% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $3,604,000 | 39,931 | 0 | $90.26 | Q4 2016 |