| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $5,550,241 | 52,729 | +2,817 | +5.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $4,189,114 | 49,912 | +1,473 | +3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.37% | $3,834,431 | 48,439 | +33,785 | +231% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,315,379 | 14,654 | +497 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $1,408,362 | 14,157 | +1,237 | +9.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,467,222 | 12,920 | +33 | +0.26% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,595,411 | 12,887 | +1,134 | +9.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,550,808 | 11,753 | +78 | +0.67% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $1,272,809 | 11,675 | -28 | -0.24% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $1,204,824 | 11,703 | +37 | +0.32% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $1,346,140 | 11,666 | +314 | +2.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $1,207,739 | 11,352 | -578 | -4.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,323,634 | 11,930 | +34 | +0.29% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $1,024,000 | 11,896 | +390 | +3.4% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $1,049,000 | 11,506 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0% | $944,000 | 11,506 | -46 | -0.4% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $885,000 | 11,552 | 0 | $76.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $868,000 | 11,552 | 0 | $75.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $898,000 | 11,552 | -35 | -0.3% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $893,000 | 11,587 | +200 | +1.8% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $931,000 | 11,387 | -289 | -2.5% | $81.76 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $969,000 | 11,676 | -600 | -4.9% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $949,000 | 12,276 | -150 | -1.2% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $956,000 | 12,426 | +150 | +1.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $1,117,000 | 12,276 | 0 | $90.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $1,033,000 | 12,276 | 0 | $84.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0% | $1,029,000 | 12,276 | -100 | -0.81% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $1,029,000 | 12,376 | -300 | -2.4% | $83.14 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $969,000 | 12,676 | 0 | $76.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $899,000 | 12,676 | 0 | $70.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.03% | $769,000 | 12,676 | -1,058 | -7.7% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $748,000 | 13,734 | 0 | $54.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0% | $773,000 | 13,734 | -150 | -1.1% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $889,000 | 13,884 | +100 | +0.73% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $883,000 | 13,784 | -75 | -0.54% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.03% | $881,000 | 13,859 | +800 | +6.1% | $63.57 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $769,000 | 13,059 | -170 | -1.3% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $826,000 | 13,229 | 0 | $62.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | +0.12% | $762,000 | 13,229 | +2,389 | +22% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $574,000 | 10,840 | 0 | $52.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.02% | $638,000 | 10,840 | -200 | -1.8% | $58.86 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $545,000 | 11,040 | +200 | +1.8% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.05% | $617,000 | 10,840 | -587 | -5.1% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $657,000 | 11,427 | -292 | -2.5% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.38% | $666,000 | 11,719 | -4,025 | -26% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $933,000 | 15,744 | -173 | -1.1% | $59.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $921,000 | 15,917 | -200 | -1.2% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $915,000 | 16,117 | 0 | $56.77 | Q1 2014 |