| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.24% | $3,854,658 | 84,998 | +47,934 | +129% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.16% | $3,321,644 | 37,064 | +16,882 | +84% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,772,225 | 20,182 | +424 | +2.1% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.17% | $1,698,821 | 19,758 | -16,468 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $3,048,093 | 36,226 | +2,637 | +7.9% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $3,237,313 | 33,589 | +1,150 | +3.5% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $2,864,699 | 32,439 | +333 | +1% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.1% | $2,982,301 | 32,106 | +8,754 | +37% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $1,997,504 | 23,352 | +4,144 | +22% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,508,791 | 19,208 | -102 | -0.53% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $1,600,183 | 19,310 | -138 | -0.71% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,568,683 | 19,448 | -242 | -1.2% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,529,515 | 19,690 | -325 | -1.6% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.5% | $1,361,000 | 20,015 | -40,283 | -67% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.05% | $4,438,000 | 60,298 | +3,863 | +6.8% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.07% | $4,975,000 | 56,435 | +5,482 | +11% | $88.15 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.11% | $4,617,000 | 50,953 | +9,303 | +22% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $3,295,000 | 41,650 | +2,382 | +6.1% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $3,232,000 | 39,268 | +2,120 | +5.7% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.04% | $2,927,000 | 37,148 | +2,918 | +8.5% | $78.79 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.07% | $2,478,000 | 34,230 | +5,239 | +18% | $72.39 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.25% | $1,845,000 | 28,991 | +20,278 | +233% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $491,000 | 8,713 | -355 | -3.9% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.28% | $408,000 | 9,068 | -21,173 | -70% | $44.99 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $1,857,000 | 30,241 | +1,310 | +4.5% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,684,000 | 28,931 | +700 | +2.5% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $1,652,000 | 28,231 | -45 | -0.16% | $58.52 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $1,569,000 | 28,276 | -2,702 | -8.7% | $55.49 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.05% | $1,565,000 | 30,978 | -3,871 | -11% | $50.52 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $2,019,000 | 34,849 | -274 | -0.78% | $57.94 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $2,040,000 | 35,123 | +78 | +0.22% | $58.08 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.12% | $1,995,000 | 35,045 | +8,503 | +32% | $56.93 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $1,607,000 | 26,542 | +980 | +3.8% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $1,452,000 | 25,562 | +3,797 | +17% | $56.80 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.06% | $1,171,000 | 21,765 | +4,101 | +23% | $53.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $926,000 | 17,664 | +1,865 | +12% | $52.42 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.02% | $785,000 | 15,799 | +1,643 | +12% | $49.69 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.05% | $676,000 | 14,156 | +3,505 | +33% | $47.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $494,000 | 10,651 | +10,651 | NEW | $46.38 | Q2 2016 | |
| 30 Sep 2015 | -1% | $0 | 0 | -62,711 | -100% | $53.00 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.01% | $3,035,000 | 62,711 | -430 | -0.68% | $48.40 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $3,080,000 | 63,141 | +2,021 | +3.3% | $48.78 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $2,969,000 | 61,120 | +1,006 | +1.7% | $48.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $2,981,000 | 60,114 | +1,896 | +3.3% | $49.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $2,890,000 | 58,218 | +6,665 | +13% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.15% | $2,437,000 | 51,553 | +7,980 | +18% | $47.27 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,014,000 | 43,573 | 0 | $46.22 | Q4 2013 |