| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $485,775 | 4,615 | -110 | -2.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $396,569 | 4,725 | -49 | -1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $377,910 | 4,774 | -125 | -2.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.96% | $439,734 | 4,899 | -108,093 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $11,240,444 | 112,992 | -9,322 | -7.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $13,878,622 | 122,314 | +345 | +0.28% | $113.47 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $15,099,762 | 121,969 | -294 | -0.24% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $16,132,603 | 122,263 | -7,638 | -5.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $14,162,000 | 129,901 | +6,374 | +5.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $12,701,000 | 123,527 | -755 | -0.61% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.18% | $14,341,000 | 124,282 | -13,850 | -10% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $14,696,000 | 138,132 | -5,037 | -3.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.19% | $15,884,599 | 143,169 | -13,935 | -8.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $13,530,000 | 157,104 | +5,247 | +3.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.18% | $13,845,000 | 151,857 | -15,354 | -9.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $13,720,000 | 167,211 | +1,669 | +1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $12,687,000 | 165,542 | +13,505 | +8.9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $11,419,000 | 152,037 | -14,462 | -8.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $12,949,000 | 166,499 | -852 | -0.51% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $12,901,000 | 167,351 | -2,119 | -1.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $13,863,000 | 169,470 | -5,872 | -3.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $14,545,000 | 175,342 | -3,870 | -2.2% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.08% | $13,858,000 | 179,212 | -7,080 | -3.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.07% | $14,333,000 | 186,292 | +4,887 | +2.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $16,499,000 | 181,405 | +1,673 | +0.93% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $15,130,000 | 179,732 | -2,955 | -1.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.1% | $15,318,000 | 182,687 | +9,330 | +5.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.22% | $14,418,000 | 173,357 | +19,240 | +12% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.79% | $11,776,000 | 154,117 | +66,790 | +76% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.69% | $6,195,000 | 87,327 | -71,996 | -45% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $9,671,000 | 159,323 | +1,492 | +0.95% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $8,597,000 | 157,831 | +700 | +0.45% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $8,842,000 | 157,131 | +1,652 | +1.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $9,936,000 | 155,479 | +3,026 | +2% | $63.91 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $9,771,000 | 152,453 | +9,786 | +6.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $9,051,000 | 142,667 | -3,983 | -2.7% | $63.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $8,633,000 | 146,650 | +31 | +0.02% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $9,151,000 | 146,619 | +5,422 | +3.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $8,134,000 | 141,197 | +1,679 | +1.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $7,303,000 | 139,518 | +4,977 | +3.7% | $52.34 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.14% | $7,106,000 | 134,541 | +12,784 | +10% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $6,014,000 | 121,757 | +2,336 | +2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $6,799,000 | 119,421 | +12,958 | +12% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $6,119,000 | 106,463 | -697 | -0.65% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $6,086,000 | 107,160 | +1,677 | +1.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $6,253,000 | 105,483 | +350 | +0.33% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $6,082,000 | 105,133 | -2,032 | -1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $6,084,000 | 107,165 | -1,833 | -1.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,455,000 | 108,998 | 0 | $50.05 | Q4 2013 |