| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $1,615,687 | 15,525 | -2,404 | -13% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $1,847,942 | 17,929 | +1,647 | +10% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $1,639,597 | 16,282 | +17 | +0.1% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,661,958 | 16,265 | +68 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,612,411 | 16,197 | -690 | -4.1% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,802,856 | 16,887 | +166 | +0.99% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $1,607,390 | 16,721 | -19 | -0.11% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,697,603 | 16,740 | -95 | -0.56% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $1,602,692 | 16,835 | -2,090 | -11% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.07% | $1,675,809 | 18,925 | -2,578 | -12% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $2,027,303 | 21,503 | +71 | +0.33% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $1,955,456 | 21,432 | -110 | -0.51% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $1,938,565 | 21,542 | 0 | $89.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | 0% | $1,722,000 | 21,542 | 0 | $79.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | -0.01% | $1,839,000 | 21,542 | -375 | -1.7% | $85.37 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $2,080,000 | 21,917 | -190 | -0.86% | $94.90 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $2,170,000 | 22,107 | -271 | -1.2% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $1,981,000 | 22,378 | +295 | +1.3% | $88.52 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $2,001,000 | 22,083 | 0 | $90.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | 0% | $1,905,000 | 22,083 | 0 | $86.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | 0% | $1,764,000 | 22,083 | 0 | $79.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.08% | $1,593,000 | 22,083 | +2,148 | +11% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $1,343,000 | 19,935 | +85 | +0.43% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $1,145,000 | 19,850 | -200 | -1% | $57.68 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.05% | $1,516,000 | 20,050 | -1,170 | -5.5% | $75.61 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $1,519,000 | 21,220 | -250 | -1.2% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,489,000 | 21,470 | -220 | -1% | $69.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,470,000 | 21,690 | +255 | +1.2% | $67.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $1,298,000 | 21,435 | +630 | +3% | $60.56 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $1,390,000 | 20,805 | +3,705 | +22% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.05% | $1,066,000 | 17,100 | -1,080 | -5.9% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $1,132,000 | 18,180 | 0 | $62.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | 0% | $1,164,000 | 18,180 | 0 | $64.03 | Q4 2017 |