| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0% | $7,086,505 | 58,887 | -62 | -0.11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $6,646,541 | 58,949 | -127 | -0.21% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $6,368,432 | 59,076 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.17% | $7,026,000 | 59,076 | -16,257 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.19% | $8,104,000 | 75,333 | +21,501 | +40% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $6,310,000 | 53,832 | -1,554 | -2.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $6,376,000 | 55,386 | +444 | +0.81% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $6,387,000 | 54,942 | +19 | +0.03% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $5,491,000 | 54,923 | -40 | -0.07% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $6,463,000 | 54,963 | +4,700 | +9.4% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $5,391,000 | 50,263 | +892 | +1.8% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $5,414,000 | 49,371 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.01% | $5,446,000 | 49,371 | -892 | -1.8% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $4,388,000 | 50,263 | +100 | +0.2% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $4,296,000 | 50,163 | +2,265 | +4.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $3,956,000 | 47,898 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.01% | $2,931,000 | 47,898 | +1,432 | +3.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $2,733,000 | 46,466 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0% | $2,931,000 | 46,466 | -265 | -0.57% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $2,609,000 | 46,731 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0% | $1,926,000 | 46,731 | -638 | -1.3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,626,000 | 47,369 | -1,367 | -2.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $2,179,000 | 48,736 | -4,797 | -9% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $2,033,000 | 53,533 | -6,262 | -10% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $4,173,000 | 59,795 | -3,827 | -6% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.26% | $4,492,000 | 63,622 | +23,147 | +57% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.07% | $3,102,000 | 40,475 | -5,233 | -11% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $3,693,000 | 45,708 | +372 | +0.82% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $3,091,000 | 45,336 | -1,803 | -3.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $4,008,000 | 47,139 | -1,709 | -3.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $4,041,000 | 48,848 | -1,079 | -2.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $3,725,000 | 49,927 | -458 | -0.91% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $4,214,000 | 50,385 | -1,004 | -2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.05% | $4,213,000 | 51,389 | -3,178 | -5.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.04% | $4,405,000 | 54,567 | -2,426 | -4.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $4,674,000 | 56,993 | -1,180 | -2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $5,251,000 | 58,173 | +1,063 | +1.9% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,985,000 | 57,110 | -396 | -0.69% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.44% | $5,391,000 | 57,506 | +20,867 | +57% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $3,063,000 | 36,639 | -118 | -0.32% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $2,865,000 | 36,757 | +1 | +0% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.1% | $2,733,000 | 36,756 | +4,611 | +14% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.17% | $2,674,000 | 32,145 | -7,910 | -20% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $3,405,000 | 40,055 | +280 | +0.7% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0% | $3,677,000 | 39,775 | +200 | +0.51% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $3,722,000 | 39,575 | -106 | -0.27% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.01% | $3,995,000 | 39,681 | +400 | +1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | 0% | $3,837,000 | 39,281 | 0 | $97.68 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $3,975,000 | 39,281 | 0 | $101.19 | Q4 2013 |