| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $16,047,000 | 126,792 | +735 | +0.58% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $16,658,000 | 126,057 | +800 | +0.64% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $14,461,000 | 125,257 | +2,275 | $115.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.03% | $14,293,000 | 122,982 | +2,240 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $13,195,000 | 120,742 | -424 | -0.35% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $11,287,000 | 121,166 | 0 | $93.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0% | $11,287,000 | 121,166 | +137 | +0.11% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $11,242,000 | 121,029 | +1,975 | +1.7% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $11,705,000 | 119,054 | -1,125 | -0.94% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $11,255,000 | 120,179 | +5,886 | +5.1% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $11,726,000 | 114,293 | +825 | +0.73% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $12,292,000 | 113,468 | +535 | +0.47% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $12,180,000 | 112,933 | +270 | +0.24% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $11,155,000 | 112,663 | -1,736 | -1.5% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $12,117,000 | 114,399 | -255 | -0.22% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $13,226,000 | 114,654 | -360 | -0.31% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $13,032,000 | 115,014 | -193 | -0.17% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $11,910,000 | 115,207 | +862 | +0.75% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $11,149,000 | 114,345 | +1,635 | +1.5% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $11,268,000 | 112,710 | +234 | +0.21% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $10,801,000 | 112,476 | -404 | -0.36% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.19% | $9,019,000 | 112,880 | +12,370 | +12% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $8,782,000 | 100,510 | +2,309 | +2.4% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.19% | $8,621,000 | 98,201 | +8,665 | +9.7% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $9,562,000 | 89,536 | +29 | +0.03% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $10,085,000 | 89,507 | +950 | +1.1% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $8,894,000 | 88,557 | -1,135 | -1.3% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $8,928,000 | 89,692 | -364 | -0.4% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $8,381,000 | 90,056 | +1,925 | +2.2% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $8,745,000 | 88,131 | -1,200 | -1.3% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $8,240,000 | 89,331 | +1,100 | +1.2% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $7,788,000 | 88,231 | -3,850 | -4.2% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $8,412,000 | 92,081 | -625 | -0.67% | $91.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $8,152,000 | 92,706 | -3,047 | -3.2% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $8,172,000 | 95,753 | -3,260 | -3.3% | $85.34 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $8,214,000 | 99,013 | -800 | -0.8% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.12% | $8,040,000 | 99,813 | -5,397 | -5.1% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $6,084,000 | 105,210 | +687 | +0.66% | $57.83 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $8,503,000 | 104,523 | -1,551 | -1.5% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.08% | $7,912,000 | 106,074 | -3,560 | -3.2% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.08% | $7,455,000 | 109,634 | +3,274 | +3.1% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.05% | $6,883,000 | 106,360 | +2,300 | +2.2% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.18% | $5,842,000 | 104,060 | +9,575 | +10% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.13% | $5,940,000 | 94,485 | -6,375 | -6.3% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.07% | $6,676,000 | 100,860 | -3,050 | -2.9% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $5,571,000 | 103,910 | -1,300 | -1.2% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.06% | $6,084,000 | 105,210 | -3,175 | -2.9% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.03% | $6,012,000 | 108,385 | -1,450 | -1.3% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,694,000 | 109,835 | 0 | $51.84 | Q4 2013 |