| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.18% | $2,664,406 | 42,125 | -8,985 | -18% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.12% | $2,971,024 | 51,110 | -7,592 | -13% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.18% | $2,386,236 | 58,702 | +14,576 | +33% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.09% | $1,806,518 | 44,126 | +6,585 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.22% | $2,163,112 | 37,541 | -11,860 | -24% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $4,112,000 | 49,401 | -2,030 | -3.9% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.25% | $4,027,000 | 51,431 | -16,845 | -25% | $78.30 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $6,836,000 | 68,276 | -5,411 | -7.3% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $6,983,000 | 73,687 | -3,333 | -4.3% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $8,021,000 | 77,020 | -2,759 | -3.5% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $9,648,000 | 79,779 | -2,032 | -2.5% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $9,050,000 | 81,811 | -987 | -1.2% | $110.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $8,363,000 | 82,798 | -860 | -1% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $8,002,000 | 83,658 | -1,982 | -2.3% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $8,502,000 | 85,640 | -819 | -0.95% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $9,106,000 | 86,459 | -116 | -0.13% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $9,515,000 | 86,575 | +8,496 | +11% | $109.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $9,342,000 | 78,079 | -841 | -1.1% | $119.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $10,809,000 | 78,920 | -1,489 | -1.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $10,735,000 | 80,409 | -1,075 | -1.3% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $7,764,000 | 81,484 | +417 | +0.51% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $7,648,000 | 81,067 | +1,463 | +1.8% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $7,367,000 | 79,604 | -810 | -1% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $3,871,000 | 80,414 | -296 | -0.37% | $48.14 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $8,209,000 | 80,710 | -278 | -0.34% | $101.71 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $7,184,000 | 80,988 | +2,857 | +3.7% | $88.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $7,128,000 | 78,131 | +3,210 | +4.3% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $6,326,000 | 74,921 | +3,354 | +4.7% | $84.44 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $5,488,000 | 71,567 | -7,253 | -9.2% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $7,957,000 | 78,820 | +1,063 | +1.4% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.22% | $9,501,000 | 77,757 | -9,314 | -11% | $122.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $9,972,000 | 87,071 | -11,562 | -12% | $114.53 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.07% | $12,230,000 | 98,633 | -3,252 | -3.2% | $124.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $10,660,000 | 101,885 | -3,124 | -3% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $9,685,000 | 105,009 | +1,281 | +1.2% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.11% | $8,693,000 | 103,728 | -6,797 | -6.1% | $83.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.28% | $9,105,000 | 110,525 | -21,194 | -16% | $82.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $10,200,000 | 131,719 | -8,423 | -6% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $11,458,000 | 140,142 | +770 | +0.55% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $13,725,000 | 139,372 | +6,499 | +4.9% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.07% | $11,421,000 | 132,873 | +4,890 | +3.8% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $15,341,000 | 127,983 | +295 | +0.23% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.14% | $18,911,000 | 127,688 | +6,357 | +5.2% | $148.10 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.11% | $17,120,000 | 121,331 | +5,346 | +4.6% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $17,542,000 | 115,985 | +963 | +0.84% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $17,229,000 | 115,022 | -996 | -0.86% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.46% | $15,110,000 | 116,018 | +23,647 | +26% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.49% | $12,904,000 | 92,371 | -24,767 | -21% | $139.70 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,060,000 | 117,138 | 0 | $145.64 | Q4 2013 |