| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $1,872,491 | 15,560 | -2 | -0.01% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.1% | $1,754,616 | 15,562 | -2,221 | -12% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $1,917,007 | 17,783 | -843 | -4.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,215,190 | 18,626 | +316 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $1,969,607 | 18,310 | -42 | -0.23% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $2,151,222 | 18,352 | -1,808 | -9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $2,320,784 | 20,160 | +1,445 | +7.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.08% | $2,175,396 | 18,715 | -1,381 | -6.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,009,160 | 20,096 | +195 | +0.98% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $2,339,924 | 19,901 | +980 | +5.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $2,029,250 | 18,921 | -337 | -1.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,111,794 | 19,258 | +140 | +0.73% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $2,108,684 | 19,118 | -1,445 | -7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $1,795,000 | 20,563 | -74 | -0.36% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,767,000 | 20,637 | +161 | +0.79% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,691,000 | 20,476 | -88 | -0.43% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $1,258,000 | 20,564 | -238 | -1.1% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.12% | $1,224,000 | 20,802 | +2,948 | +17% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.07% | $1,126,000 | 17,854 | +1,685 | +10% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.08% | $903,000 | 16,169 | -1,995 | -11% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $749,000 | 18,164 | -218 | -1.2% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $631,000 | 18,382 | +34 | +0.19% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.12% | $821,000 | 18,348 | -3,127 | -15% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.08% | $815,000 | 21,475 | -2,177 | -9.2% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.36% | $1,651,000 | 23,652 | -7,134 | -23% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $2,174,000 | 30,786 | +656 | +2.2% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $2,309,000 | 30,130 | -1,504 | -4.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $2,556,000 | 31,634 | +1,268 | +4.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $2,071,000 | 30,366 | +292 | +0.97% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $2,557,000 | 30,074 | -45 | -0.15% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $2,492,000 | 30,119 | -715 | -2.3% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.13% | $2,301,000 | 30,834 | -2,470 | -7.4% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $2,785,000 | 33,304 | -1,288 | -3.7% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $2,835,000 | 34,592 | -1,111 | -3.1% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $2,882,000 | 35,703 | -72 | -0.2% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $2,934,000 | 35,775 | -2,617 | -6.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $3,465,000 | 38,392 | +28 | +0.07% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $3,349,000 | 38,364 | -751 | -1.9% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $3,666,000 | 39,115 | -1,140 | -2.8% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $3,365,000 | 40,255 | -350 | -0.86% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $3,165,000 | 40,605 | -807 | -1.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.32% | $3,079,000 | 41,412 | -7,575 | -15% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $4,075,000 | 48,987 | -1,629 | -3.2% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $4,302,000 | 50,616 | -522 | -1% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.12% | $4,728,000 | 51,138 | -2,497 | -4.7% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.07% | $5,044,000 | 53,635 | -1,580 | -2.9% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $5,559,000 | 55,215 | -331 | -0.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.34% | $5,425,000 | 55,546 | -7,181 | -11% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,348,000 | 62,727 | 0 | $101.20 | Q4 2013 |