| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $5,694,483 | 59,299 | -74 | -0.12% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $5,543,657 | 59,373 | -1,151 | -1.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $5,410,241 | 60,524 | +496 | +0.83% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.03% | $4,906,088 | 60,028 | -3,495 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $4,802,974 | 63,523 | -516 | -0.81% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $5,355,582 | 64,039 | -541 | -0.84% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.07% | $5,058,552 | 64,580 | -8,281 | -11% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $5,818,679 | 72,861 | +972 | +1.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $5,416,836 | 71,889 | -4,944 | -6.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $5,295,330 | 76,833 | +728 | +0.96% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $5,517,613 | 76,105 | -404 | -0.53% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $5,471,923 | 76,509 | +4,490 | +6.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.08% | $4,727,000 | 72,019 | -8,538 | -11% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $4,512,000 | 80,557 | -1,466 | -1.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $5,126,000 | 82,023 | -1,821 | -2.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.03% | $6,170,000 | 83,844 | -4,102 | -4.7% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $6,920,000 | 87,946 | -3,576 | -3.9% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.04% | $7,139,000 | 91,522 | -4,515 | -4.7% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.07% | $7,575,000 | 96,037 | -7,774 | -7.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $7,876,000 | 103,811 | -1,016 | -0.97% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $7,648,000 | 104,827 | +665 | +0.64% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $6,630,000 | 104,162 | -20 | -0.02% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $6,341,000 | 104,182 | -799 | -0.76% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $5,612,000 | 104,981 | -1,467 | -1.4% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.03% | $7,392,000 | 106,448 | -3,030 | -2.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.06% | $7,139,000 | 109,478 | +6,830 | +6.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $6,747,000 | 102,648 | -4,213 | -3.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $6,931,000 | 106,861 | -4,168 | -3.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $6,526,000 | 111,029 | -2,867 | -2.5% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,743,000 | 113,896 | -1,281 | -1.1% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $7,713,000 | 115,177 | -1,524 | -1.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $8,131,000 | 116,701 | -104 | -0.09% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $8,213,000 | 116,805 | +3,933 | +3.5% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $7,730,000 | 112,872 | +7,041 | +6.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $6,900,000 | 105,831 | +1,278 | +1.2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.11% | $6,512,000 | 104,553 | +12,069 | +13% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.44% | $5,339,000 | 92,484 | +52,684 | +132% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $2,353,000 | 39,800 | +1,934 | +5.1% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $2,113,000 | 37,866 | +1,432 | +3.9% | $55.80 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $2,082,000 | 36,434 | +3,979 | +12% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.08% | $1,905,000 | 32,455 | +8,889 | +38% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $1,351,000 | 23,566 | +1,265 | +5.7% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $1,415,000 | 22,301 | -2,102 | -8.6% | $63.45 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $1,566,000 | 24,403 | -3,106 | -11% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.26% | $1,674,000 | 27,509 | -25,707 | -48% | $60.85 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.03% | $3,412,000 | 53,216 | -2,676 | -4.8% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.38% | $3,821,000 | 55,892 | -32,281 | -37% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $5,925,000 | 88,173 | +2,025 | +2.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,781,000 | 86,148 | 0 | $67.11 | Q4 2013 |