| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $9,916,314 | 82,402 | -688 | -0.83% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $9,368,477 | 83,090 | -769 | -0.92% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $9,040,078 | 83,859 | -266 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0% | $10,005,066 | 84,125 | +94 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $9,039,225 | 84,031 | -663 | -0.78% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $9,927,835 | 84,694 | +34 | +0.04% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $9,746,114 | 84,660 | +789 | +0.94% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $9,749,237 | 83,871 | +7 | +0.01% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $8,384,773 | 83,864 | -203 | -0.24% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $9,884,606 | 84,067 | -212 | -0.25% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $9,038,957 | 84,279 | -490 | -0.58% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.2% | $9,295,835 | 84,769 | -7,564 | -8.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $9,834,406 | 92,333 | -1,636 | -1.7% | $106.51 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $8,204,495 | 93,969 | +146 | +0.16% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $8,035,002 | 93,823 | +512 | +0.55% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $7,706,574 | 93,311 | -1,749 | -1.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $5,816,744 | 95,060 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,402,988 | 98,456 | 0 | $44.72 * | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | +0% | $6,003,185 | 95,167 | +63 | +0.07% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $5,309,702 | 95,104 | -1,353 | -1.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $3,975,970 | 96,457 | +325 | +0.34% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $3,650,149 | 96,132 | 0 | $37.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.04% | $4,402,988 | 98,456 | +2,324 | +2.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $3,650,149 | 96,132 | +12,902 | +16% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $5,807,853 | 83,230 | +1,060 | +1.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $5,823,045 | 82,170 | +312 | +0.38% | $70.87 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $6,235,575 | 81,858 | -549 | -0.67% | $76.18 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $6,658,515 | 82,407 | +1,791 | +2.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $5,497,221 | 80,616 | +70 | +0.09% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $6,848,027 | 80,546 | -486 | -0.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.05% | $6,705,798 | 81,032 | +1,402 | +1.8% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.06% | $5,925,986 | 79,630 | +2,150 | +2.8% | $74.42 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $6,502,501 | 77,480 | +329 | +0.43% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $6,305,060 | 77,151 | +213 | +0.28% | $81.72 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.15% | $6,224,407 | 76,938 | +4,459 | +6.2% | $80.90 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.02% | $5,942,256 | 72,479 | +609 | +0.85% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.03% | $6,489,427 | 71,870 | -729 | -1% | $90.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $6,336,506 | 72,599 | -731 | -1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.05% | $6,828,174 | 73,330 | +1,132 | +1.6% | $93.12 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.19% | $6,035,000 | 72,198 | +4,805 | +7.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.12% | $5,161,000 | 67,393 | -3,018 | -4.3% | $76.58 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.02% | $5,174,000 | 70,411 | +458 | +0.65% | $73.48 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $5,820,000 | 69,953 | +1,290 | +1.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.34% | $5,842,000 | 68,663 | +7,946 | +13% | $85.08 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $5,613,000 | 60,717 | 0 | $92.45 | Q4 2014 |