| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $1,756,299 | 22,226 | -1,123 | -4.8% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $1,866,519 | 23,349 | -260 | -1.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $2,146,058 | 23,609 | -350 | -1.5% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.2% | $2,244,958 | 23,959 | -8,034 | -25% | $93.70 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -0.02% | $2,917,575 | 31,993 | -939 | -2.9% | $91.19 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $3,418,671 | 32,932 | -1,049 | -3.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $3,312,072 | 33,981 | -1,274 | -3.6% | $97.47 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $3,190,471 | 35,255 | -392 | -1.1% | $90.50 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $2,841,422 | 35,647 | -311 | -0.86% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $2,553,773 | 35,958 | -1,000 | -2.7% | $71.02 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $2,856,874 | 36,958 | -190 | -0.51% | $77.30 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $2,791,672 | 37,148 | -545 | -1.4% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $2,971,801 | 37,693 | -1,585 | -4% | $78.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $2,759,000 | 39,278 | -570 | -1.4% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $3,193,000 | 39,848 | -1,650 | -4% | $80.13 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.14% | $3,147,000 | 41,498 | -6,495 | -14% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $4,096,000 | 47,993 | -592 | -1.2% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $3,672,000 | 48,585 | +30 | +0.06% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $3,950,000 | 48,555 | -460 | -0.94% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,864,000 | 49,015 | -520 | -1% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $4,236,000 | 49,535 | -305 | -0.61% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $3,845,000 | 49,840 | +190 | +0.38% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.5% | $3,637,000 | 49,650 | +20,592 | +71% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $1,928,000 | 29,058 | +550 | +1.9% | $66.35 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.05% | $1,962,000 | 28,508 | -1,950 | -6.4% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $2,239,000 | 30,458 | -750 | -2.4% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $2,237,000 | 31,208 | -625 | -2% | $71.68 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $2,182,000 | 31,833 | +2,085 | +7% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $1,771,000 | 29,748 | -1,190 | -3.8% | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.04% | $2,071,000 | 30,938 | -2,090 | -6.3% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.09% | $2,141,000 | 33,028 | -4,935 | -13% | $64.82 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.15% | $2,721,000 | 37,963 | -7,035 | -16% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.04% | $3,395,000 | 44,998 | -2,196 | -4.7% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $3,438,000 | 47,194 | -1,850 | -3.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.05% | $3,636,000 | 49,044 | +3,350 | +7.3% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $3,344,000 | 45,694 | -2,565 | -5.3% | $73.18 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $3,158,000 | 48,259 | -575 | -1.2% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $3,621,000 | 48,834 | -625 | -1.3% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $3,620,000 | 49,459 | -1,815 | -3.5% | $73.19 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $3,623,000 | 51,274 | -247 | -0.48% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $3,432,000 | 51,521 | -400 | -0.77% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0% | $3,295,000 | 51,921 | -150 | -0.29% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $3,406,000 | 52,071 | -50 | -0.1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $3,614,000 | 52,121 | -2,550 | -4.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $3,783,000 | 54,671 | -50 | -0.09% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $3,569,000 | 54,721 | -265 | -0.48% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $3,749,000 | 54,986 | -644 | -1.2% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $3,609,000 | 55,630 | -1,510 | -2.6% | $64.88 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $3,726,000 | 57,140 | 0 | $65.21 | Q4 2013 |