| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $3,242,850 | 28,907 | -864 | -2.9% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $3,773,827 | 29,771 | -447 | -1.5% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $4,395,518 | 30,218 | +24 | $145.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.01% | $4,658,467 | 30,194 | -394 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $4,289,049 | 30,588 | -76 | -0.25% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $4,114,915 | 30,664 | -573 | -1.8% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $3,703,465 | 31,237 | -438 | -1.4% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $3,889,707 | 31,675 | -651 | -2% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $3,850,425 | 32,326 | -126 | -0.39% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $3,742,801 | 32,452 | -157 | -0.48% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $3,648,030 | 32,609 | +26 | +0.08% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $3,733,722 | 32,583 | -47 | -0.14% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $3,778,954 | 32,630 | +20 | +0.06% | $115.81 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $3,659,234 | 32,610 | +8 | +0.02% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $3,712,395 | 32,602 | -210 | -0.64% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $4,477,875 | 32,812 | 0 | $136.47 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $4,584,237 | 42,307 | 0 | $108.36 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $2,216,295 | 29,258 | 0 | $75.75 * | Q3 2021 | |||
| 30 Jun 2021 | 0.87% | +0% | $3,542,059 | 33,010 | +140 | +0.43% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.09% | $3,222,013 | 32,870 | +3,643 | +12% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $2,723,436 | 29,227 | 0 | $93.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,865,585 | 29,650 | 0 | $62.92 * | Q3 2020 | |||
| 30 Jun 2020 | 0.75% | -0.01% | $2,216,295 | 29,258 | -392 | -1.3% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $1,865,585 | 29,650 | +71 | +0.24% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $2,516,021 | 29,579 | -311 | -1% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.02% | $2,470,290 | 29,890 | +647 | +2.2% | $82.65 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $2,400,492 | 29,243 | -17 | -0.06% | $82.09 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $2,346,661 | 29,260 | -490 | -1.6% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.02% | $1,938,249 | 29,750 | +858 | +3% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0% | $2,127,900 | 28,892 | +49 | +0.17% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $1,971,995 | 28,843 | -881 | -3% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $1,840,257 | 29,724 | +186 | +0.63% | $61.91 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $2,014,793 | 29,538 | -647 | -2.1% | $68.21 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $1,812,151 | 30,185 | -530 | -1.7% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $1,747,567 | 30,715 | -559 | -1.8% | $56.90 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $1,844,304 | 31,274 | -178 | -0.57% | $58.97 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $1,915,092 | 31,452 | -902 | -2.8% | $60.89 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.04% | $1,872,378 | 32,354 | -1,355 | -4% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $1,982,312 | 33,709 | -534 | -1.6% | $58.81 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $1,849,000 | 34,243 | +910 | +2.7% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $1,716,000 | 33,333 | -6 | -0.02% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $1,567,000 | 33,339 | +227 | +0.69% | $47.00 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.09% | $1,552,000 | 33,112 | +3,848 | +13% | $46.87 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.08% | $1,437,000 | 29,264 | +3,289 | +13% | $49.10 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $1,199,000 | 25,975 | 0 | $46.16 | Q4 2014 |