| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $1,872,068 | 15,556 | -212 | -1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $1,777,895 | 15,768 | +183 | +1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $1,680,050 | 15,585 | -680 | -4.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $1,934,353 | 16,265 | +655 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $1,679,199 | 15,610 | +51 | +0.33% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $1,823,825 | 15,559 | +19 | +0.12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $1,789,010 | 15,540 | -103 | -0.66% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.03% | $1,818,321 | 15,643 | -522 | -3.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $1,616,219 | 16,165 | -395 | -2.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.24% | $1,947,109 | 16,560 | +3,907 | +31% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.1% | $1,356,988 | 12,653 | -1,779 | -12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $1,582,617 | 14,432 | -139 | -0.95% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -1.7% | $1,607,182 | 14,571 | -29,381 | -67% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.78% | $3,837,000 | 43,952 | +30,077 | +217% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $1,188,000 | 13,875 | +17 | +0.12% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $1,145,000 | 13,858 | +18 | +0.13% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $847,000 | 13,840 | -562 | -3.9% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $847,000 | 14,402 | 0 | $58.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.01% | $908,000 | 14,402 | +440 | +3.2% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $779,000 | 13,962 | +281 | +2.1% | $55.79 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $564,000 | 13,681 | -947 | -6.5% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $502,000 | 14,628 | -98 | -0.67% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $659,000 | 14,726 | +840 | +6% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $527,000 | 13,886 | -123 | -0.88% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $978,000 | 14,009 | +30 | +0.21% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $987,000 | 13,979 | +719 | +5.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $1,016,000 | 13,260 | -420 | -3.1% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $1,105,000 | 13,680 | -154 | -1.1% | $80.77 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $943,000 | 13,834 | 0 | $68.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $394,000 | 13,812 | 0 | $28.53 * | Q3 2018 | |||
| 30 Jun 2018 | 0.8% | -0.08% | $1,083,000 | 13,091 | -1,230 | -8.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.09% | $1,069,000 | 14,321 | +1,658 | +13% | $74.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.1% | $1,059,000 | 12,663 | +1,586 | +14% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.04% | $908,000 | 11,077 | +627 | +6% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $844,000 | 10,450 | -206 | -1.9% | $80.77 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.06% | $874,000 | 10,656 | +697 | +7% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -2.7% | $899,000 | 9,959 | -31,126 | -76% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.4% | $3,586,000 | 41,085 | +28,253 | +220% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -2.8% | $1,203,000 | 12,832 | -29,693 | -70% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.6% | $3,315,000 | 42,525 | +30,241 | +246% | $77.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $960,000 | 12,284 | +252 | +2.1% | $78.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $894,000 | 12,032 | -289 | -2.3% | $74.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $1,025,000 | 12,321 | +17 | +0.14% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $1,046,000 | 12,304 | -798 | -6.1% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,210,000 | 13,102 | 0 | $92.35 | Q4 2014 |