| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $7,111,456 | 62,535 | +843 | +1.4% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $6,822,536 | 61,692 | +886 | +1.5% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.11% | $6,049,629 | 60,806 | +7,979 | +15% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | 0% | $5,149,596 | 52,827 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $5,737,585 | 52,827 | -780 | -1.5% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $5,771,326 | 53,607 | -341 | -0.63% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.09% | $5,247,559 | 53,948 | +5,350 | +11% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $4,993,926 | 48,598 | +1,330 | +2.8% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $4,871,871 | 47,268 | +1,056 | +2.3% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.43% | $4,123,039 | 46,212 | +20,904 | +83% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $2,406,573 | 25,308 | +3,577 | +16% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $2,033,839 | 21,731 | +45 | +0.21% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $1,980,183 | 21,686 | -289 | -1.3% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.24% | $1,812,000 | 21,975 | +9,512 | +76% | $82.46 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $1,110,000 | 12,463 | -2,123 | -15% | $89.06 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.12% | $1,493,000 | 14,586 | -4,718 | -24% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $2,017,000 | 19,304 | +227 | +1.2% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $1,921,000 | 19,077 | +356 | +1.9% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.07% | $1,974,000 | 18,721 | +2,432 | +15% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.12% | $1,641,000 | 16,289 | -4,052 | -20% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.28% | $1,654,000 | 20,341 | +10,318 | +103% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $1,227,000 | 10,023 | -152 | -1.5% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $1,225,000 | 10,175 | -766 | -7% | $120.39 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.3% | $1,093,000 | 10,941 | -5,870 | -35% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $2,703,000 | 16,811 | +492 | +3% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $2,451,000 | 16,319 | +925 | +6% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $2,288,000 | 15,394 | -852 | -5.2% | $148.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $2,397,000 | 16,246 | +703 | +4.5% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,049,000 | 15,543 | -123 | -0.79% | $131.83 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.55% | $2,615,000 | 15,666 | -6,640 | -30% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $3,642,000 | 22,306 | -398 | -1.8% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $3,425,000 | 22,704 | -428 | -1.9% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $3,552,000 | 23,132 | +434 | +1.9% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.3% | $3,366,000 | 22,698 | -3,644 | -14% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $3,683,000 | 26,342 | +830 | +3.3% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.75% | $3,537,000 | 25,512 | +8,210 | +47% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.64% | $2,422,000 | 17,302 | +6,361 | +58% | $139.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.3% | $1,366,000 | 10,941 | +2,950 | +37% | $124.85 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.06% | $934,000 | 7,991 | -556 | -6.5% | $116.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.33% | $969,000 | 8,547 | -2,408 | -22% | $113.37 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.17% | $1,185,000 | 10,955 | +1,134 | +12% | $108.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.34% | $1,029,000 | 9,821 | +2,097 | +27% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.15% | $910,000 | 7,724 | -823 | -9.6% | $117.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $1,016,000 | 8,547 | +8,547 | NEW | $118.87 | Q1 2015 |