| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $3,134,343 | 26,046 | +569 | +2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $2,872,479 | 25,477 | -357 | -1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $2,784,938 | 25,834 | -1,687 | -6.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.03% | $3,273,073 | 27,521 | +711 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0% | $2,883,952 | 26,810 | +103 | +0.39% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $3,130,595 | 26,707 | +33 | +0.12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $3,070,711 | 26,674 | +243 | +0.92% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $3,072,339 | 26,431 | +51 | +0.19% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $2,637,472 | 26,380 | -67 | -0.25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $3,109,638 | 26,447 | -102 | -0.38% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $2,847,380 | 26,549 | -900 | -3.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $3,010,057 | 27,449 | +2,869 | +12% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,711,174 | 24,580 | -160 | -0.65% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $2,160,000 | 24,740 | -391 | -1.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $2,152,000 | 25,131 | +25 | +0.1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $2,079,000 | 25,106 | 0 | $82.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.21% | $1,536,000 | 25,106 | -10,450 | -29% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $2,091,000 | 35,556 | -201 | -0.56% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.15% | $2,252,000 | 35,757 | -6,731 | -16% | $62.98 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $2,372,000 | 42,488 | -424 | -0.99% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.47% | $1,769,000 | 42,912 | -31,225 | -42% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $2,545,000 | 74,137 | -2,926 | -3.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $3,445,000 | 77,063 | +77,063 | NEW | $44.70 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -79,712 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.15% | $5,562,000 | 79,712 | -5,699 | -6.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $6,031,000 | 85,411 | +2,625 | +3.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $6,344,000 | 82,786 | +1,100 | +1.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.31% | $6,600,000 | 81,686 | -8,572 | -9.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.79% | $6,155,000 | 90,258 | -23,250 | -20% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.29% | $9,650,000 | 113,508 | -8,000 | -6.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.03% | $10,052,000 | 121,508 | +950 | +0.79% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.1% | $8,995,000 | 120,558 | +3,000 | +2.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0% | $9,833,000 | 117,558 | +52 | +0.04% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.07% | $9,633,000 | 117,506 | +1,935 | +1.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.21% | $9,330,000 | 115,571 | -5,124 | -4.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.43% | $9,898,000 | 120,695 | -9,903 | -7.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.9% | $11,788,000 | 130,598 | +38,042 | +41% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.1% | $8,078,000 | 92,556 | +2,088 | +2.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.15% | $8,480,000 | 90,468 | -2,780 | -3% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.11% | $7,795,000 | 93,248 | +2,319 | +2.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.03% | $7,088,000 | 90,929 | +685 | +0.76% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.18% | $6,710,000 | 90,244 | +3,981 | +4.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.28% | $7,177,000 | 86,263 | -5,826 | -6.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.04% | $7,828,000 | 92,089 | +895 | +0.98% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.04% | $8,431,000 | 91,194 | -848 | -0.92% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.49% | $8,657,000 | 92,042 | -8,800 | -8.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.11% | $10,153,000 | 100,842 | -2,072 | -2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | 0% | $10,053,000 | 102,914 | 0 | $97.68 | Q1 2014 |