| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $3,321,888 | 27,604 | +574 | +2.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $3,047,654 | 27,030 | +112 | +0.42% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $2,901,709 | 26,918 | +148 | +0.55% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,183,739 | 26,770 | -196 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,900,718 | 26,966 | -381 | -1.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,205,559 | 27,347 | -143 | -0.52% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $3,164,594 | 27,490 | +1,171 | +4.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $3,059,265 | 26,319 | +897 | +3.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,541,844 | 25,422 | -181 | -0.71% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $3,010,344 | 25,603 | +435 | +1.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $2,699,217 | 25,168 | -679 | -2.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $2,834,329 | 25,847 | -614 | -2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $2,918,595 | 26,461 | -182 | -0.68% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $2,326,000 | 26,643 | -43 | -0.16% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.25% | $2,285,000 | 26,686 | -5,660 | -17% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.39% | $2,671,000 | 32,346 | -10,821 | -25% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $2,641,000 | 43,167 | -1,164 | -2.6% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,608,000 | 44,331 | -382 | -0.85% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $2,820,000 | 44,713 | -150 | -0.33% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,505,000 | 44,863 | -1,318 | -2.9% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.17% | $1,904,000 | 46,181 | -7,893 | -15% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,856,000 | 54,074 | -2,333 | -4.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $2,522,000 | 56,407 | -40 | -0.07% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.29% | $2,143,000 | 56,447 | +9,669 | +21% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $3,264,000 | 46,778 | +3,246 | +7.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.14% | $3,074,000 | 43,532 | +2,216 | +5.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.16% | $3,166,000 | 41,316 | +2,226 | +5.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.04% | $3,158,000 | 39,090 | -500 | -1.3% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.26% | $2,700,000 | 39,590 | -3,773 | -8.7% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.32% | $3,687,000 | 43,363 | -4,350 | -9.1% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.02% | $3,947,000 | 47,713 | -340 | -0.71% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.46% | $3,585,000 | 48,053 | +7,634 | +19% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.54% | $3,381,000 | 40,419 | -7,727 | -16% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.05% | $3,947,000 | 48,146 | +685 | +1.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $3,832,000 | 47,461 | -358 | -0.75% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.76% | $3,922,000 | 47,819 | +10,459 | +28% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.17% | $3,372,000 | 37,360 | +2,097 | +5.9% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $3,078,000 | 35,263 | -162 | -0.46% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $3,321,000 | 35,425 | -257 | -0.72% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $2,983,000 | 35,682 | -782 | -2.1% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.18% | $2,842,000 | 36,464 | -2,509 | -6.4% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.02% | $2,898,000 | 38,973 | +277 | +0.72% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.14% | $3,220,000 | 38,696 | +1,787 | +4.8% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.06% | $3,137,000 | 36,909 | +690 | +1.9% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.09% | $3,348,000 | 36,219 | +993 | +2.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $3,313,000 | 35,226 | -110 | -0.31% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.04% | $3,558,000 | 35,336 | -340 | -0.95% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.06% | $3,485,000 | 35,676 | -595 | -1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $3,671,000 | 36,271 | 0 | $101.21 | Q4 2013 |