| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.11% | $2,120,027 | 18,385 | -2,837 | -13% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $2,387,526 | 21,222 | +92 | +0.44% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $2,192,404 | 21,130 | -197 | -0.92% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $2,330,367 | 21,327 | -74 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $1,973,854 | 21,401 | +909 | +4.4% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $2,102,470 | 20,492 | -164 | -0.79% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $1,812,369 | 20,656 | +338 | +1.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $1,749,417 | 20,318 | -468 | -2.3% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $1,688,258 | 20,786 | -700 | -3.3% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $1,616,173 | 21,486 | +106 | +0.5% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.2% | $1,800,195 | 21,380 | +4,595 | +27% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $1,527,270 | 16,785 | +89 | +0.53% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -1.2% | $1,585,299 | 16,696 | -24,323 | -59% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.65% | $3,546,000 | 41,019 | +25,217 | +160% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $1,516,000 | 15,802 | +206 | +1.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $1,556,000 | 15,596 | +189 | +1.2% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $1,371,000 | 15,407 | -647 | -4% | $88.99 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $1,303,000 | 16,054 | +534 | +3.4% | $81.16 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $1,313,000 | 15,520 | -91 | -0.58% | $84.60 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $1,322,000 | 15,611 | -1,202 | -7.1% | $84.68 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $1,400,000 | 16,813 | -452 | -2.6% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $1,411,000 | 17,265 | +215 | +1.3% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $1,358,000 | 17,050 | +619 | +3.8% | $79.65 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $1,314,000 | 16,431 | +254 | +1.6% | $79.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $1,529,000 | 16,177 | -26 | -0.16% | $94.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.26% | $1,518,000 | 16,203 | -3,783 | -19% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $1,759,000 | 19,986 | +1,922 | +11% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.27% | $1,513,000 | 18,064 | +4,506 | +33% | $83.76 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $1,013,000 | 13,558 | 0 | $74.72 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $207,000 | 13,538 | 0 | $15.29 * | Q3 2018 | |||
| 30 Jun 2018 | 0.67% | -0.02% | $902,000 | 13,019 | -378 | -2.8% | $69.28 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $919,000 | 13,397 | -510 | -3.7% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $1,023,000 | 13,907 | +410 | +3% | $73.56 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.02% | $948,000 | 13,497 | -292 | -2.1% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $958,000 | 13,789 | +20 | +0.15% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.42% | $924,000 | 13,769 | -6,516 | -32% | $67.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.9% | $1,277,000 | 20,285 | -30,294 | -60% | $62.95 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.1% | $3,248,000 | 50,579 | +29,787 | +143% | $64.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -2% | $1,457,000 | 20,792 | -28,113 | -57% | $70.08 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.1% | $2,850,000 | 48,905 | +29,583 | +153% | $58.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $1,125,000 | 19,322 | +27 | +0.14% | $58.22 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $1,101,000 | 19,295 | +28 | +0.15% | $57.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $1,015,000 | 19,267 | -954 | -4.7% | $52.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $1,135,000 | 20,221 | -73 | -0.36% | $56.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,231,000 | 20,294 | 0 | $60.66 | Q4 2014 |