| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $3,355,192 | 34,939 | +88 | +0.25% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $3,254,039 | 34,851 | +11,102 | +47% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,122,923 | 23,749 | +224 | +0.95% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,922,698 | 23,525 | +901 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,710,600 | 22,624 | +99 | +0.44% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,883,765 | 22,525 | +219 | +0.98% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,747,229 | 22,306 | -3,043 | -12% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,024,372 | 25,349 | -1,153 | -4.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,996,926 | 26,502 | +725 | +2.8% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $1,776,551 | 25,777 | -3,936 | -13% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $2,154,193 | 29,713 | -3,843 | -11% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,399,925 | 33,556 | -411 | -1.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,230,000 | 33,967 | -3,021 | -8.2% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $2,072,000 | 36,988 | +2,476 | +7.2% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $2,157,000 | 34,512 | -1,523 | -4.2% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,652,000 | 36,035 | +653 | +1.8% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $2,784,000 | 35,382 | -3,236 | -8.4% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $3,012,000 | 38,618 | +410 | +1.1% | $77.99 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $3,014,000 | 38,208 | +1,709 | +4.7% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $2,769,000 | 36,499 | -1,238 | -3.3% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $2,753,000 | 37,737 | +1,129 | +3.1% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $2,330,000 | 36,608 | -3,420 | -8.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.14% | $2,437,000 | 40,028 | -25,334 | -39% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.32% | $3,494,000 | 65,362 | -58,385 | -47% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.02% | $8,593,000 | 123,747 | -3,834 | -3% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.08% | $8,123,000 | 127,581 | -13,692 | -9.7% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.06% | $9,286,000 | 141,273 | -9,233 | -6.1% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.31% | $9,762,000 | 150,506 | -44,748 | -23% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.93% | $11,477,000 | 195,254 | +122,758 | +169% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $4,929,000 | 72,496 | +3,709 | +5.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $4,607,000 | 68,787 | -2,122 | -3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $4,941,000 | 70,909 | +1,435 | +2.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $4,885,000 | 69,474 | +1,485 | +2.2% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $4,656,000 | 67,989 | +2,191 | +3.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $4,290,000 | 65,798 | -650 | -0.98% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.13% | $4,139,000 | 66,448 | -12,537 | -16% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.52% | $4,560,000 | 78,985 | +54,043 | +217% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $1,475,000 | 24,942 | +586 | +2.4% | $59.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $1,360,000 | 24,356 | -4,305 | -15% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.13% | $1,638,000 | 28,661 | -12,675 | -31% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.04% | $2,427,000 | 41,336 | +3,665 | +9.7% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.05% | $2,159,000 | 37,671 | +4,339 | +13% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $2,116,000 | 33,332 | -33 | -0.1% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.27% | $2,141,000 | 33,365 | -19,518 | -37% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.44% | $3,217,000 | 52,883 | +34,478 | +187% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $1,180,000 | 18,405 | +355 | +2% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $1,234,000 | 18,050 | +95 | +0.53% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.17% | $1,207,000 | 17,955 | -10,288 | -36% | $67.22 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,895,000 | 28,243 | 0 | $67.10 | Q4 2013 |