| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,286,514 | 11,157 | -143 | -1.3% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,271,250 | 11,300 | -451 | -3.8% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,219,284 | 11,751 | +183 | +1.6% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $1,066,917 | 11,568 | 0 | $92.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,066,917 | 11,568 | +700 | +6.4% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $1,115,057 | 10,868 | 0 | $102.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $953,558 | 10,868 | -277 | -2.5% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $959,549 | 11,145 | -105 | -0.93% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $913,692 | 11,250 | -706 | -5.9% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $899,299 | 11,956 | -477 | -3.8% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,046,824 | 12,433 | -838 | -6.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,207,491 | 13,271 | +105 | +0.8% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $1,250,073 | 13,166 | -4,005 | -23% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.05% | $1,484,000 | 17,171 | +4,000 | +30% | $86.42 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $1,264,000 | 13,171 | +287 | +2.2% | $95.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,285,000 | 12,884 | -287 | -2.2% | $99.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,172,000 | 13,171 | -88 | -0.66% | $88.98 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $1,076,000 | 13,259 | 0 | $81.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $1,122,000 | 13,259 | -292 | -2.2% | $84.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $1,148,000 | 13,551 | -1,308 | -8.8% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.62% | $1,237,000 | 14,859 | -60,033 | -80% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $6,121,000 | 74,892 | -461 | -0.61% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.66% | $6,001,000 | 75,353 | -44,075 | -37% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $9,552,000 | 119,428 | -1,585 | -1.3% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $11,437,000 | 121,013 | +2,141 | +1.8% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $11,137,000 | 118,872 | -3,403 | -2.8% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $10,761,000 | 122,275 | -4,876 | -3.8% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.2% | $10,649,000 | 127,151 | -78,613 | -38% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $15,379,000 | 205,764 | -1,312 | -0.63% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.06% | $14,678,000 | 207,076 | +5,504 | +2.7% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $13,959,000 | 201,572 | +3,064 | +1.5% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $13,616,000 | 198,508 | -12,299 | -5.8% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $15,509,000 | 210,807 | -344 | -0.16% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $14,831,000 | 211,151 | +675 | +0.32% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $14,622,000 | 210,476 | -424 | -0.2% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $14,158,000 | 210,900 | +1,905 | +0.91% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $13,158,000 | 208,995 | -5,446 | -2.5% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.05% | $13,769,000 | 214,441 | +3,206 | +1.5% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.68% | $14,805,000 | 211,235 | +43,350 | +26% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.2% | $11,148,000 | 167,885 | +12,673 | +8.2% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $9,044,000 | 155,212 | -855 | -0.55% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $8,874,000 | 156,067 | +172 | +0.11% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $8,258,000 | 155,895 | -1,722 | -1.1% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.48% | $8,866,000 | 157,617 | +45,872 | +41% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $6,785,000 | 111,745 | -1,150 | -1% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.03% | $5,894,000 | 112,895 | -3,155 | -2.7% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $6,472,000 | 116,050 | -1,050 | -0.9% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $5,932,000 | 117,100 | -8,164 | -6.5% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $5,855,000 | 125,264 | 0 | $46.74 | Q4 2013 |