| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $318,000 | 3,212 | -350 | -9.8% | $99.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $297,000 | 3,562 | -1,825 | -34% | $83.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.77% | $543,000 | 5,387 | -76,701 | $100.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.08% | $9,028,000 | 82,088 | -6,658 | $109.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $11,190,000 | 88,746 | +691 | +0.78% | $126.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $12,005,000 | 88,055 | +1,981 | +2.3% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $11,779,000 | 86,074 | +4,644 | +5.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $12,102,000 | 81,430 | +3,205 | +4.1% | $148.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $12,299,000 | 78,225 | +1,169 | +1.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $12,010,000 | 77,056 | +496 | +0.65% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $13,723,000 | 76,560 | -1,397 | -1.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $15,122,000 | 77,957 | -560 | -0.71% | $193.98 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $13,649,000 | 78,517 | +117 | +0.15% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $12,664,000 | 78,400 | -108 | -0.14% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $14,330,000 | 78,508 | -3,203 | -3.9% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $17,523,000 | 81,711 | -1,369 | -1.6% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $17,807,000 | 83,080 | -35 | -0.04% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $15,135,000 | 83,115 | +3,218 | +4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $16,616,000 | 79,897 | -2,195 | -2.7% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $13,954,000 | 82,092 | +1,935 | +2.4% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $13,498,000 | 80,157 | -1,242 | -1.5% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $13,563,000 | 81,399 | -1,209 | -1.5% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $9,184,000 | 82,608 | +2,616 | +3.3% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $7,472,000 | 79,992 | +1,740 | +2.2% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $9,160,000 | 78,252 | +211 | +0.27% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $9,350,000 | 78,041 | +516 | +0.67% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $8,006,000 | 77,525 | +3,754 | +5.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $8,243,000 | 73,771 | -36 | -0.05% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $7,198,000 | 73,807 | -1,485 | -2% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $8,790,000 | 75,292 | +246 | +0.33% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $7,972,000 | 75,046 | +1,157 | +1.6% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $7,733,000 | 73,889 | +635 | +0.87% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $8,685,000 | 73,254 | +376 | +0.52% | $118.56 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $8,752,000 | 72,878 | -63 | -0.09% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $8,066,000 | 72,941 | +2,429 | +3.4% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $7,566,000 | 70,512 | +2,368 | +3.5% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $7,812,000 | 68,144 | +238 | +0.35% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $7,426,000 | 67,906 | +120 | +0.18% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $7,301,000 | 67,786 | +915 | +1.4% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $7,052,000 | 66,871 | -815 | -1.2% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $6,294,000 | 67,686 | +1,375 | +2.1% | $92.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $6,544,000 | 66,311 | +3,838 | +6.1% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $6,054,000 | 62,473 | +5,910 | +10% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $5,483,000 | 56,563 | +5,890 | +12% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $5,633,000 | 50,673 | +2,375 | +4.9% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $4,747,000 | 48,298 | +780 | +1.6% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $4,878,000 | 47,518 | -296 | -0.62% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $4,656,000 | 47,814 | -76 | -0.16% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,032,000 | 47,890 | 0 | $105.07 | Q4 2013 |