| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $3,148,937 | 26,167 | -771 | -2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $3,037,260 | 26,938 | -164 | -0.61% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $2,921,596 | 27,102 | -674 | -2.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | 0% | $3,303,400 | 27,776 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $2,987,864 | 27,776 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.24% | $3,255,903 | 27,776 | +11,322 | +69% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $1,894,185 | 16,454 | +1,766 | +12% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $1,707,333 | 14,688 | -1,185 | -7.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,586,983 | 15,873 | +254 | +1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $1,836,482 | 15,619 | -233 | -1.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,700,127 | 15,852 | -697 | -4.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $1,814,763 | 16,549 | -250 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $1,852,930 | 16,799 | -300 | -1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $1,493,000 | 17,099 | +1,704 | +11% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $1,318,000 | 15,395 | +40 | +0.26% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.13% | $1,268,000 | 15,355 | +7,936 | +107% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $454,000 | 7,419 | +1,067 | +17% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $373,000 | 6,352 | -58 | -0.9% | $58.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $404,000 | 6,410 | 0 | $63.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $358,000 | 6,410 | 0 | $55.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.02% | $264,000 | 6,410 | -1,436 | -18% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $269,000 | 7,846 | -200 | -2.5% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $359,000 | 8,046 | -1,633 | -17% | $44.62 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $368,000 | 9,679 | -449 | -4.4% | $38.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $707,000 | 10,128 | -855 | -7.8% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $775,000 | 10,983 | -2 | -0.02% | $70.56 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $842,000 | 10,985 | -521 | -4.5% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.08% | $930,000 | 11,506 | -2,492 | -18% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $954,000 | 13,998 | 0 | $68.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0% | $1,190,000 | 13,998 | -47 | -0.33% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $1,162,000 | 14,045 | -24 | -0.17% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $1,050,000 | 14,069 | 0 | $74.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0.1% | $1,177,000 | 14,069 | -3,713 | -21% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.06% | $1,458,000 | 17,782 | -2,182 | -11% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $1,612,000 | 19,964 | -42 | -0.21% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.03% | $1,641,000 | 20,006 | +1,151 | +6.1% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $1,701,000 | 18,855 | -680 | -3.5% | $90.21 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.08% | $1,706,000 | 19,535 | +2,000 | +11% | $87.33 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0% | $1,644,000 | 17,535 | -115 | -0.65% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $1,475,000 | 17,650 | +16 | +0.09% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | 0% | $1,375,000 | 17,634 | 0 | $77.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.26% | $1,311,000 | 17,634 | +6,967 | +65% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $888,000 | 10,667 | -70 | -0.65% | $83.25 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.03% | $912,000 | 10,737 | -451 | -4% | $84.94 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $1,035,000 | 11,188 | 0 | $92.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.01% | $1,052,000 | 11,188 | -77 | -0.68% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.3% | $1,134,000 | 11,265 | -4,275 | -28% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.8% | $1,518,000 | 15,540 | -10,127 | -39% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,597,000 | 25,667 | 0 | $101.18 | Q4 2013 |