| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $12,834,000 | 112,810 | -1,463 | -1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $13,084,000 | 114,273 | -1,198 | -1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $14,319,000 | 115,471 | -1,166 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0% | $11,512,000 | 116,637 | +121 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $12,974,000 | 116,516 | +595 | +0.51% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $11,150,000 | 115,921 | +5,604 | +5.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $10,953,000 | 110,317 | +5,038 | +4.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $12,881,000 | 105,279 | +205 | +0.2% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $9,487,000 | 105,074 | -635 | -0.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $8,567,000 | 105,709 | +4,697 | +4.6% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $9,018,000 | 101,012 | -2,197 | -2.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $10,334,000 | 103,209 | +1,787 | +1.8% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $8,811,000 | 101,422 | +1,638 | +1.6% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $9,412,000 | 99,784 | +2,116 | +2.2% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $9,219,000 | 97,668 | 0 | $94.39 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.02% | $13,396,000 | 97,668 | +1,511 | +1.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $14,893,000 | 96,157 | +2,005 | +2.1% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $15,927,000 | 94,152 | +2,843 | +3.1% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $16,049,000 | 91,309 | +293 | +0.32% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $16,794,000 | 91,016 | -1,524 | -1.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $16,766,000 | 92,540 | +793 | +0.86% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $11,384,000 | 91,747 | -570 | -0.62% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $10,294,000 | 92,317 | -1,880 | -2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $9,099,000 | 94,197 | -815 | -0.86% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $13,741,000 | 95,012 | +2,612 | +2.8% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $12,041,000 | 92,400 | +1,060 | +1.2% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $12,754,000 | 91,340 | +575 | +0.63% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $10,077,000 | 90,765 | +898 | +1% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $9,854,000 | 89,867 | -699 | -0.77% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $10,590,000 | 90,566 | +118 | +0.13% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $9,479,000 | 90,448 | +597 | +0.66% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $9,024,000 | 89,851 | -259 | -0.29% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $9,666,000 | 90,110 | -506 | -0.56% | $107.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $8,932,000 | 90,616 | +3,842 | +4.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $9,219,000 | 86,774 | +2,182 | +2.6% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $9,591,000 | 84,592 | -830 | -0.97% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $8,902,000 | 85,422 | +1,641 | +2% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $7,779,000 | 83,781 | +3,126 | +3.9% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.13% | $7,889,000 | 80,655 | +5,708 | +7.6% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $7,442,000 | 74,947 | +4,954 | +7.1% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.2% | $7,101,000 | 69,993 | +7,437 | +12% | $101.45 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.15% | $6,393,000 | 62,556 | +5,582 | +9.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $6,503,000 | 56,974 | +3,540 | +6.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $5,605,000 | 53,434 | +3,735 | +7.5% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $4,681,000 | 49,699 | +2,225 | +4.7% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $4,227,000 | 47,474 | -220 | -0.46% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $4,089,000 | 47,694 | -478 | -0.99% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $3,857,000 | 48,172 | -855 | -1.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,745,000 | 49,027 | 0 | $76.39 | Q4 2013 |