| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $4,141,963 | 39,349 | -984 | -2.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $3,385,199 | 40,333 | -565 | -1.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $3,237,513 | 40,898 | +200 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.03% | $3,653,084 | 40,698 | -1,850 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $4,232,710 | 42,548 | -1,000 | -2.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $4,945,350 | 43,548 | +70 | +0.16% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $5,382,620 | 43,478 | -1,935 | -4.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $5,992,291 | 45,413 | +90 | +0.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,941,151 | 45,323 | -545 | -1.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $4,722,146 | 45,868 | -134 | -0.29% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $5,308,211 | 46,002 | -151 | -0.33% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $4,910,255 | 46,153 | -245 | -0.53% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $5,156,712 | 46,398 | 0 | $111.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0% | $3,995,826 | 46,398 | -45 | -0.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $4,234,240 | 46,443 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -0% | $3,810,677 | 46,443 | -34 | -0.07% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $3,562,024 | 46,477 | +30 | +0.06% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $3,591,773 | 46,447 | 0 | $77.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0% | $3,664,316 | 47,117 | +55 | +0.12% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $3,628,036 | 47,062 | +1,008 | +2.2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $3,767,246 | 46,054 | -393 | -0.85% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $3,573,659 | 46,447 | 0 | $76.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $3,591,773 | 46,447 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.01% | $3,573,659 | 46,447 | -485 | -1% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $4,268,556 | 46,932 | +23 | +0.05% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $3,986,112 | 46,909 | -303 | -0.64% | $84.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $3,926,689 | 47,212 | -509 | -1.1% | $83.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,969,020 | 47,721 | -460 | -0.95% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $3,681,586 | 48,181 | -54 | -0.11% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $3,421,813 | 48,235 | -100 | -0.21% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,932,744 | 48,335 | -300 | -0.62% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $2,656,823 | 48,635 | +2,790 | +6.1% | $54.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $2,586,708 | 45,845 | -2,025 | -4.2% | $56.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $3,053,036 | 47,870 | -1,662 | -3.4% | $63.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $3,176,477 | 49,532 | -3,750 | -7% | $64.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $3,381,656 | 53,282 | -334 | -0.62% | $63.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $3,155,841 | 53,616 | -475 | -0.88% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $3,375,819 | 54,091 | -200 | -0.37% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $3,124,447 | 54,291 | +1,375 | +2.6% | $57.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $2,800,000 | 52,916 | +1,700 | +3.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $2,660,000 | 51,216 | -575 | -1.1% | $51.94 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,531,000 | 51,791 | +135 | +0.26% | $48.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $2,941,000 | 51,656 | -200 | -0.39% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $2,929,000 | 51,856 | +120 | +0.23% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,938,000 | 51,736 | 0 | $56.79 | Q4 2014 |