| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $3,796,000 | 31,544 | +159 | +0.51% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $3,539,000 | 31,385 | +51 | +0.16% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $3,378,000 | 31,334 | -1,544 | -4.7% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $3,910,000 | 32,878 | +1,067 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $3,422,000 | 31,811 | -2,183 | -6.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $3,985,000 | 33,994 | -5,482 | -14% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.03% | $4,544,000 | 39,476 | -3,556 | -8.3% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $5,002,000 | 43,032 | -1,973 | -4.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $4,500,000 | 45,005 | -1,713 | -3.7% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $5,493,000 | 46,718 | -1,809 | -3.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $5,205,000 | 48,527 | -2,437 | -4.8% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $5,589,000 | 50,964 | +3,220 | +6.7% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $5,266,000 | 47,744 | -2,562 | -5.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $4,392,000 | 50,306 | +154 | +0.31% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $4,295,000 | 50,152 | +3,794 | +8.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $3,829,000 | 46,358 | -313 | -0.67% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $2,856,000 | 46,671 | -1,778 | -3.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $2,850,000 | 48,449 | -1,908 | -3.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $3,177,000 | 50,357 | +1,228 | +2.5% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $2,743,000 | 49,129 | -1,281 | -2.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $2,078,000 | 50,410 | -2,164 | -4.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $1,805,000 | 52,574 | -1,888 | -3.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $2,436,000 | 54,462 | -1,756 | -3.1% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $2,135,000 | 56,218 | -3,112 | -5.2% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $4,140,000 | 59,330 | -3,298 | -5.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $4,422,000 | 62,628 | -595 | -0.94% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $4,845,000 | 63,223 | -664 | -1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $5,162,000 | 63,887 | +1,309 | +2.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $4,267,000 | 62,578 | -1,298 | -2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $5,431,000 | 63,876 | -1,824 | -2.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $5,435,000 | 65,700 | -564 | -0.85% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $4,944,000 | 66,264 | -967 | -1.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.01% | $5,623,000 | 67,231 | -576 | -0.85% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $5,559,000 | 67,807 | +301 | +0.45% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $5,450,000 | 67,506 | -985 | -1.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $5,617,000 | 68,491 | -2,595 | -3.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $6,416,000 | 71,086 | -1,327 | -1.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $6,320,000 | 72,413 | -1,601 | -2.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $6,938,000 | 74,014 | +2,417 | +3.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.15% | $5,985,000 | 71,597 | -9,202 | -11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $6,298,000 | 80,799 | +5,743 | +7.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $5,580,000 | 75,056 | +2,128 | +2.9% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $6,068,000 | 72,928 | +357 | +0.49% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $6,169,000 | 72,571 | -2,260 | -3% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $6,918,000 | 74,831 | -747 | -0.99% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $7,108,000 | 75,578 | +1,022 | +1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $7,506,000 | 74,556 | -1,737 | -2.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $7,452,000 | 76,293 | -2,989 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,023,000 | 79,282 | 0 | $101.20 | Q4 2013 |