| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $5,673,119 | 47,142 | -3,818 | -7.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $5,745,692 | 50,960 | +345 | +0.68% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $5,456,298 | 50,615 | +6,431 | +15% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $5,254,809 | 44,184 | -313 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.05% | $4,786,501 | 44,497 | +5,052 | +13% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.07% | $4,623,723 | 39,445 | -6,021 | -13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $5,234,099 | 45,466 | +1,113 | +2.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $5,155,546 | 44,353 | -515 | -1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $4,485,873 | 44,868 | -3,145 | -6.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $5,645,358 | 48,013 | -101 | -0.21% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $5,160,182 | 48,114 | +937 | +2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $5,173,425 | 47,177 | -766 | -1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.04% | $5,288,063 | 47,943 | -2,459 | -4.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $4,401,000 | 50,402 | -2,510 | -4.7% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $4,531,000 | 52,912 | +1,640 | +3.2% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $4,235,000 | 51,272 | -216 | -0.42% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $3,151,000 | 51,488 | +480 | +0.94% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $3,000,000 | 51,008 | -1,005 | -1.9% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.13% | $3,281,000 | 52,013 | +13,999 | +37% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $2,122,000 | 38,014 | +4,148 | +12% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $1,396,000 | 33,866 | -2,781 | -7.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $1,258,000 | 36,647 | -4,183 | -10% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $1,817,000 | 40,830 | -5,998 | -13% | $44.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $1,778,000 | 46,828 | +1,518 | +3.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.05% | $3,162,000 | 45,310 | +3,195 | +7.6% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.09% | $2,974,000 | 42,115 | -5,580 | -12% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $3,655,000 | 47,695 | -2,655 | -5.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.15% | $4,084,000 | 50,350 | +7,752 | +18% | $81.11 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $2,905,000 | 42,598 | -815 | -1.9% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.02% | $3,691,000 | 43,413 | +896 | +2.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.03% | $3,517,000 | 42,517 | +1,251 | +3% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $3,079,000 | 41,266 | -1,426 | -3.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.07% | $3,571,000 | 42,692 | +2,974 | +7.5% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.21% | $3,256,000 | 39,718 | +9,032 | +29% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $2,477,000 | 30,686 | +815 | +2.7% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $2,450,000 | 29,871 | +825 | +2.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.12% | $2,622,000 | 29,046 | -3,478 | -11% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $2,839,000 | 32,524 | +804 | +2.5% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.86% | $2,974,000 | 31,720 | -22,207 | -41% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.16% | $4,508,000 | 53,927 | +4,308 | +8.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.1% | $3,868,000 | 49,619 | +28,208 | +132% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.02% | $1,592,000 | 21,411 | -472 | -2.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $1,821,000 | 21,883 | -299 | -1.3% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $1,885,000 | 22,182 | -1,049 | -4.5% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $2,148,000 | 23,231 | -549 | -2.3% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.3% | $2,237,000 | 23,780 | +5,647 | +31% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.36% | $1,826,000 | 18,133 | -5,861 | -24% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $2,344,000 | 23,994 | -269 | -1.1% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,455,000 | 24,263 | 0 | $101.18 | Q4 2013 |