| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $436,910 | 3,169 | -8 | -0.25% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $407,418 | 3,177 | -323 | -9.2% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $423,535 | 3,500 | -395 | -10% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $434,000 | 3,895 | -45 | $111.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $383,000 | 3,940 | -2,250 | -36% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $712,000 | 6,190 | +370 | +6.4% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $620,000 | 5,820 | -164 | -2.7% | $106.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $579,000 | 5,984 | -5,527 | -48% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,162,000 | 11,511 | 0 | $100.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $1,173,000 | 11,511 | 0 | $101.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $1,162,000 | 11,511 | -12 | -0.1% | $100.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,060,000 | 11,523 | -175 | -1.5% | $91.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,061,000 | 11,698 | -590 | -4.8% | $90.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $934,000 | 12,288 | -473 | -3.7% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $1,079,000 | 12,761 | -5,861 | -31% | $84.55 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -1.4% | $1,634,000 | 18,622 | -150,080 | -89% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.38% | $14,756,000 | 168,702 | -43,773 | -21% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.06% | $17,376,000 | 212,475 | +6,455 | +3.1% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $18,797,000 | 206,020 | +2,861 | +1.4% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $17,366,000 | 203,159 | +2,090 | +1% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $18,987,000 | 201,069 | +3,981 | +2% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $17,139,000 | 197,088 | +934 | +0.48% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.07% | $17,132,000 | 196,154 | -5,066 | -2.5% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.09% | $16,591,000 | 201,220 | +6,101 | +3.1% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $18,476,000 | 195,119 | -1,744 | -0.89% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $17,107,000 | 196,863 | -2,395 | -1.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $18,194,000 | 199,258 | +1,368 | +0.69% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $19,025,000 | 197,890 | +754 | +0.38% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.01% | $16,916,000 | 197,136 | -671 | -0.34% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $17,043,000 | 197,807 | +677 | +0.34% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $14,891,000 | 197,130 | +2,018 | +1% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $15,775,000 | 195,112 | -444 | -0.23% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $16,419,000 | 195,556 | -559 | -0.29% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.09% | $16,836,000 | 196,115 | -5,550 | -2.8% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $16,833,000 | 201,665 | +355 | +0.18% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.11% | $14,951,000 | 201,310 | +7,512 | +3.9% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0% | $14,116,000 | 193,798 | +146 | +0.08% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.03% | $15,291,000 | 193,652 | +1,537 | +0.8% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.06% | $15,851,000 | 192,115 | +3,292 | +1.7% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.15% | $13,678,000 | 188,823 | +8,583 | +4.8% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.02% | $15,508,000 | 180,240 | -855 | -0.47% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.06% | $16,646,000 | 181,095 | +2,250 | +1.3% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.08% | $17,588,000 | 178,845 | +3,343 | +1.9% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.03% | $17,306,000 | 175,502 | +1,098 | +0.63% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.04% | $16,160,000 | 174,404 | +1,714 | +0.99% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.05% | $16,255,000 | 172,690 | -2,375 | -1.4% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.03% | $15,849,000 | 175,065 | +1,507 | +0.87% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.02% | $14,756,000 | 173,558 | +1,147 | +0.67% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $13,858,000 | 172,411 | 0 | $80.38 | Q4 2013 |