| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $1,867,633 | 23,264 | +495 | +2.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.03% | $1,718,831 | 22,769 | -643 | -2.7% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $1,625,298 | 23,412 | +316 | +1.4% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.08% | $1,637,313 | 23,096 | -1,805 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.08% | $1,785,191 | 24,901 | +2,125 | +9.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $1,925,255 | 22,776 | +69 | +0.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $1,607,882 | 22,707 | -283 | -1.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.03% | $1,469,290 | 22,990 | -743 | -3.1% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $1,441,541 | 23,733 | +10 | +0.04% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $1,359,089 | 23,723 | -473 | -2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,795,342 | 24,196 | -247 | -1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $1,884,066 | 24,443 | +2,465 | +11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $1,837,360 | 21,978 | -748 | -3.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $1,782,000 | 22,726 | +159 | +0.7% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $1,748,000 | 22,567 | -111 | -0.49% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,922,000 | 22,678 | +96 | +0.43% | $84.75 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $2,108,000 | 22,582 | -1,382 | -5.8% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $1,882,000 | 23,964 | +2,350 | +11% | $78.53 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $1,584,000 | 21,614 | -1,940 | -8.2% | $73.29 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $1,781,000 | 23,554 | +1,379 | +6.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.24% | $1,711,000 | 22,175 | +16,441 | +287% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $1,591,000 | 5,734 | -31 | -0.54% | $277.47 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $1,385,000 | 5,765 | -43 | -0.74% | $240.24 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,397,000 | 5,808 | -139 | -2.3% | $240.53 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $1,441,000 | 5,947 | +6 | +0.1% | $242.31 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $1,385,000 | 5,941 | -29 | -0.49% | $233.13 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $1,222,000 | 5,970 | +21 | +0.35% | $204.69 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $1,149,000 | 5,949 | +415 | +7.5% | $193.14 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0% | $962,000 | 5,534 | +10 | +0.18% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $926,000 | 5,524 | +44 | +0.8% | $167.63 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $915,000 | 5,480 | -34 | -0.62% | $166.97 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $901,000 | 5,514 | +4 | +0.07% | $163.40 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.04% | $861,000 | 5,510 | +481 | +9.6% | $156.26 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $737,000 | 5,029 | -33 | -0.65% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $709,000 | 5,062 | +88 | +1.8% | $140.06 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.02% | $639,000 | 4,974 | +297 | +6.4% | $128.47 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $559,000 | 4,677 | -41 | -0.87% | $119.52 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $577,000 | 4,718 | +31 | +0.66% | $122.30 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $611,000 | 4,687 | 0 | $130.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.15% | $555,000 | 4,687 | +2,124 | +83% | $118.41 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.06% | $266,000 | 2,563 | +914 | +55% | $103.78 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $161,000 | 1,649 | -1 | -0.06% | $97.63 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $162,000 | 1,650 | -137 | -7.7% | $98.18 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $186,000 | 1,787 | -15 | -0.83% | $104.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $191,000 | 1,802 | 0 | $105.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $169,000 | 1,802 | -31 | -1.7% | $93.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $188,000 | 1,833 | -25 | -1.3% | $102.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $178,000 | 1,858 | -15 | -0.8% | $95.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $160,000 | 1,873 | 0 | $85.42 | Q4 2013 |