| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.13% | $10,329,065 | 90,789 | -3,812 | -4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $10,831,815 | 94,601 | -2,845 | -2.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $12,084,278 | 97,446 | +221 | +0.23% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $9,596,108 | 97,225 | +230 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $10,800,393 | 96,995 | -4,048 | -4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $9,719,326 | 101,043 | -26 | -0.03% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.04% | $10,035,141 | 101,069 | -2,108 | -2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $12,624,738 | 103,177 | -1,441 | -1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $9,445,923 | 104,618 | -365 | -0.35% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $8,508,840 | 104,983 | +292 | +0.28% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $9,346,777 | 104,691 | -1,960 | -1.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $10,678,924 | 106,651 | -2,547 | -2.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.77% | $9,487,122 | 109,198 | +26,209 | +32% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $7,828,000 | 82,989 | +475 | +0.58% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $7,789,000 | 82,514 | -125 | -0.15% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0% | $11,335,000 | 82,639 | -60 | -0.07% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0% | $12,809,000 | 82,699 | +39 | +0.05% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.1% | $13,984,000 | 82,660 | -1,714 | -2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.05% | $14,830,000 | 84,374 | -925 | -1.1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.27% | $15,739,000 | 85,299 | -4,245 | -4.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.04% | $16,224,000 | 89,544 | -590 | -0.65% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.01% | $11,184,000 | 90,134 | -165 | -0.18% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.02% | $10,069,000 | 90,299 | -450 | -0.5% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.01% | $8,766,000 | 90,749 | +100 | +0.11% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.09% | $13,111,000 | 90,649 | -1,710 | -1.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.63% | $12,036,000 | 92,359 | -12,760 | -12% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.03% | $14,679,000 | 105,119 | -550 | -0.52% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.05% | $11,732,000 | 105,669 | -1,350 | -1.3% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.04% | $11,735,000 | 107,019 | -900 | -0.83% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $12,620,000 | 107,919 | -510 | -0.47% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.65% | $11,364,000 | 108,429 | -17,415 | -14% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.04% | $12,640,000 | 125,844 | +1,325 | +1.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.03% | $13,387,000 | 124,519 | -1,005 | -0.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.02% | $12,373,000 | 125,524 | -560 | -0.44% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0% | $13,396,000 | 126,084 | +17 | +0.01% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.24% | $14,295,000 | 126,067 | -6,300 | -4.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.13% | $13,795,000 | 132,367 | +3,510 | +2.7% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.05% | $11,966,000 | 128,857 | +1,765 | +1.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.05% | $12,432,000 | 127,092 | -1,545 | -1.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.03% | $12,775,000 | 128,637 | +735 | +0.57% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.53% | $13,440,000 | 127,902 | -14,620 | -10% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.16% | $14,566,000 | 142,522 | +4,775 | +3.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.52% | $15,722,000 | 137,747 | -15,342 | -10% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.09% | $16,058,000 | 153,089 | -2,793 | -1.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.01% | $14,683,000 | 155,882 | +275 | +0.18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.01% | $13,854,000 | 155,607 | -290 | -0.19% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.06% | $13,367,000 | 155,897 | +2,598 | +1.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.01% | $12,275,000 | 153,299 | -250 | -0.16% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $11,731,000 | 153,549 | 0 | $76.40 | Q4 2013 |