| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $4,024,603 | 33,444 | -150 | -0.45% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $3,787,678 | 33,594 | -570 | -1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $3,682,836 | 34,164 | -354 | -1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $4,105,178 | 34,518 | -600 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $3,777,600 | 35,118 | -150 | -0.43% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $4,134,068 | 35,268 | -495 | -1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $4,116,991 | 35,763 | +333 | +0.94% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $4,118,337 | 35,430 | +50 | +0.14% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $3,537,253 | 35,380 | -750 | -2.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $4,248,119 | 36,130 | +590 | +1.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $3,811,622 | 35,540 | +443 | +1.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $3,848,693 | 35,097 | +2,835 | +8.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $3,558,455 | 32,262 | +925 | +3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $2,736,000 | 31,337 | +325 | +1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $2,656,000 | 31,012 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0% | $2,561,000 | 31,012 | -30 | -0.1% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $1,899,000 | 31,042 | -175 | -0.56% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,836,000 | 31,217 | 0 | $58.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.01% | $1,969,000 | 31,217 | -500 | -1.6% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.13% | $1,771,000 | 31,717 | -8,415 | -21% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.17% | $1,654,000 | 40,132 | -14,396 | -26% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.09% | $1,872,000 | 54,528 | -7,786 | -12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $2,787,000 | 62,314 | -2,315 | -3.6% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,454,000 | 64,629 | -613 | -0.94% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.1% | $4,553,000 | 65,242 | -3,803 | -5.5% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $4,875,000 | 69,045 | +89 | +0.13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $5,284,000 | 68,956 | +425 | +0.62% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $5,537,000 | 68,531 | -207 | -0.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.08% | $4,687,000 | 68,738 | -2,591 | -3.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.15% | $6,065,000 | 71,329 | -4,542 | -6% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.15% | $6,277,000 | 75,871 | -4,361 | -5.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.32% | $5,986,000 | 80,232 | +10,119 | +14% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $5,864,000 | 70,113 | +74 | +0.11% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $5,741,000 | 70,039 | -474 | -0.67% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $5,693,000 | 70,513 | -456 | -0.64% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.4% | $5,820,000 | 70,969 | -10,876 | -13% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.34% | $7,387,000 | 81,845 | +8,252 | +11% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $6,424,000 | 73,593 | -870 | -1.2% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.04% | $6,981,000 | 74,463 | -962 | -1.3% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $6,305,000 | 75,425 | +460 | +0.61% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $5,844,000 | 74,965 | +1,499 | +2% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0% | $5,462,000 | 73,466 | -104 | -0.14% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $6,121,000 | 73,570 | -202 | -0.27% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $6,271,000 | 73,772 | -254 | -0.34% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.06% | $6,844,000 | 74,026 | -1,471 | -1.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $7,101,000 | 75,497 | -327 | -0.43% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.06% | $7,634,000 | 75,824 | -1,336 | -1.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.07% | $7,537,000 | 77,160 | -1,472 | -1.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $7,958,000 | 78,632 | 0 | $101.21 | Q4 2013 |