| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $4,400,381 | 34,130 | -380 | -1.1% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $4,370,347 | 34,510 | -220 | -0.63% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $4,201,983 | 34,730 | -225 | -0.64% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $3,944,672 | 34,955 | -1,565 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $4,038,382 | 36,520 | -55 | -0.15% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $3,800,143 | 36,575 | -317 | -0.86% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $3,488,877 | 36,892 | -525 | -1.4% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $3,578,937 | 37,417 | -700 | -1.8% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $3,255,573 | 38,117 | -990 | -2.5% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $2,923,640 | 39,107 | -1,000 | -2.5% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $2,992,384 | 40,107 | -1,440 | -3.5% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $2,955,654 | 41,547 | -742 | -1.8% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $3,192,000 | 42,289 | 0 | $75.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | -0.01% | $2,857,000 | 42,289 | -495 | -1.2% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $2,994,000 | 42,784 | -700 | -1.6% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $3,676,000 | 43,484 | -535 | -1.2% | $84.54 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $3,816,000 | 44,019 | -2,316 | -5% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $3,825,000 | 46,335 | -980 | -2.1% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $3,835,000 | 47,315 | -1,625 | -3.3% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $3,664,000 | 48,940 | -820 | -1.6% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.41% | $3,322,000 | 49,760 | +24,105 | +94% | $66.76 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $2,911,000 | 25,655 | -850 | -3.2% | $113.47 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.05% | $2,919,000 | 26,505 | -1,450 | -5.2% | $110.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $2,719,000 | 27,955 | -2,710 | -8.8% | $97.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $4,225,000 | 30,665 | -50 | -0.16% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $3,954,000 | 30,715 | -900 | -2.8% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,971,000 | 31,615 | -100 | -0.32% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $3,746,000 | 31,715 | -225 | -0.7% | $118.11 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $3,397,000 | 31,940 | +370 | +1.2% | $106.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,835,000 | 31,570 | -225 | -0.71% | $121.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $3,726,000 | 31,795 | -466 | -1.4% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $3,801,000 | 32,261 | +2,255 | +7.5% | $117.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $3,584,000 | 30,006 | -2,564 | -7.9% | $119.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $3,652,000 | 32,570 | -375 | -1.1% | $112.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.08% | $3,542,000 | 32,945 | -2,000 | -5.7% | $107.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $3,636,000 | 34,945 | -300 | -0.85% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $3,576,000 | 35,245 | -1,005 | -2.8% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $3,262,000 | 36,250 | 0 | $89.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.02% | $3,115,000 | 36,250 | -500 | -1.4% | $85.93 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $3,109,000 | 36,750 | -450 | -1.2% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $3,288,000 | 37,200 | -425 | -1.1% | $88.39 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.12% | $3,165,000 | 37,625 | -3,078 | -7.6% | $84.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.37% | $3,653,000 | 40,703 | +9,828 | +32% | $89.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $2,749,000 | 30,875 | -2,499 | -7.5% | $89.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $3,010,000 | 33,374 | +2,049 | +6.5% | $90.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,623,000 | 31,325 | +450 | +1.5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,567,000 | 30,875 | -250 | -0.8% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $2,545,000 | 31,125 | +275 | +0.89% | $81.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,473,000 | 30,850 | 0 | $80.16 | Q4 2013 |