| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $3,379,088 | 34,184 | +66 | +0.19% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $3,217,327 | 34,118 | -225 | -0.66% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $3,573,046 | 34,343 | -337 | -0.97% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $3,379,913 | 34,680 | +1,790 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $3,338,664 | 32,890 | +22 | +0.07% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $3,850,486 | 32,868 | -530 | -1.6% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $3,945,306 | 33,398 | -200 | -0.6% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $4,425,193 | 33,598 | -385 | -1.1% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $4,269,284 | 33,983 | -1,075 | -3.1% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $3,797,833 | 35,058 | +120 | +0.34% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $4,229,944 | 34,938 | -450 | -1.3% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $4,174,722 | 35,388 | +446 | +1.3% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $4,153,905 | 34,942 | -1,050 | -2.9% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,887,000 | 35,992 | -300 | -0.83% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $4,082,000 | 36,292 | -194 | -0.53% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $4,894,000 | 36,486 | -292 | -0.79% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $4,519,000 | 36,778 | -195 | -0.53% | $122.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $4,276,000 | 36,973 | -1,770 | -4.6% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $4,088,000 | 38,743 | -475 | -1.2% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.17% | $4,549,000 | 39,218 | +4,399 | +13% | $115.99 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $3,825,000 | 34,819 | -625 | -1.8% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $3,773,000 | 35,444 | -50 | -0.14% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $3,144,000 | 35,494 | 0 | $88.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $2,755,000 | 35,494 | 0 | $77.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.08% | $3,210,000 | 35,494 | -2,400 | -6.3% | $90.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $3,405,000 | 37,894 | -500 | -1.3% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $3,551,000 | 38,394 | -500 | -1.3% | $92.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $3,480,000 | 38,894 | -585 | -1.5% | $89.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $2,926,000 | 39,479 | -400 | -1% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $3,581,000 | 39,879 | -70 | -0.18% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,266,000 | 39,949 | -450 | -1.1% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.02% | $2,954,000 | 40,399 | +685 | +1.7% | $73.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $3,276,000 | 39,714 | -2,311 | -5.5% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $3,482,000 | 42,025 | -550 | -1.3% | $82.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.3% | $3,451,000 | 42,575 | -10,877 | -20% | $81.06 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $3,952,000 | 53,452 | -6,273 | -11% | $73.94 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $4,025,000 | 59,725 | -1,070 | -1.8% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $3,976,000 | 60,795 | +520 | +0.86% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $3,560,000 | 60,275 | -6,500 | -9.7% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $4,171,000 | 66,775 | +475 | +0.72% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $3,705,000 | 66,300 | +450 | +0.68% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $3,738,000 | 65,850 | +8,710 | +15% | $56.77 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.01% | $3,300,000 | 57,140 | +320 | +0.56% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $3,800,000 | 56,820 | +475 | +0.84% | $66.88 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $3,883,000 | 56,345 | -350 | -0.62% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $4,023,000 | 56,695 | -3,200 | -5.3% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $3,894,000 | 59,895 | +920 | +1.6% | $65.01 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,316,000 | 58,975 | +825 | +1.4% | $56.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,316,000 | 58,150 | 0 | $57.02 | Q4 2013 |