| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $685,063 | 8,489 | -1,696 | -17% | $80.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $789,236 | 10,185 | -1,717 | -14% | $77.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $820,852 | 11,902 | -1,089 | -8.4% | $68.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $880,113 | 12,991 | -4,352 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $778,321 | 17,343 | -13,047 | -43% | $44.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,910,880 | 30,390 | -11,124 | -27% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.09% | $2,451,759 | 41,514 | -112,304 | -73% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $12,268,221 | 153,818 | +1,451 | +0.95% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $12,030,603 | 152,367 | -1,569 | -1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $10,745,971 | 153,936 | +718 | +0.47% | $69.81 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $10,591,661 | 153,218 | -6,694 | -4.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $11,882,786 | 159,912 | +4,520 | +2.9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $14,480,709 | 155,392 | -388 | -0.25% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $14,856,000 | 155,780 | +10,110 | +6.9% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $13,496,000 | 145,670 | +2,107 | +1.5% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $14,530,000 | 143,563 | +269 | +0.19% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $14,782,000 | 143,294 | +929 | +0.65% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $12,081,000 | 142,365 | +3,317 | +2.4% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $11,602,000 | 139,048 | +2,909 | +2.1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $10,240,000 | 136,139 | +9,117 | +7.2% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $8,674,000 | 127,022 | +4,028 | +3.3% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $7,183,000 | 122,994 | -1,978 | -1.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $8,119,000 | 124,972 | -2,473 | -1.9% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $7,561,000 | 127,445 | -3,699 | -2.8% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $9,743,000 | 131,144 | +1,447 | +1.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $8,179,000 | 129,697 | -3,089 | -2.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $7,235,000 | 132,786 | -12,619 | -8.7% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $7,842,000 | 145,405 | -17,085 | -11% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $10,646,000 | 162,490 | +2,573 | +1.6% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $12,589,000 | 159,917 | +3,053 | +1.9% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $10,094,000 | 156,864 | -207 | -0.13% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $9,770,000 | 157,071 | +8,397 | +5.6% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.06% | $10,779,000 | 148,674 | -24,188 | -14% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $14,055,000 | 172,862 | +7,216 | +4.4% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $13,328,000 | 165,646 | +3,178 | +2% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $12,754,000 | 162,468 | +4,821 | +3.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $12,438,000 | 157,647 | -430 | -0.27% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $14,067,000 | 158,077 | +2,975 | +1.9% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $14,849,000 | 155,102 | +2,893 | +1.9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.03% | $15,788,000 | 152,209 | +7,096 | +4.9% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $14,187,000 | 145,113 | +12,539 | +9.5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $12,791,000 | 132,574 | +3,270 | +2.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.04% | $13,561,000 | 129,304 | +7,766 | +6.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $12,543,000 | 121,538 | +4,398 | +3.8% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $11,282,000 | 117,140 | +163 | +0.14% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $9,310,000 | 116,977 | +438 | +0.38% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $8,784,000 | 116,539 | +654 | +0.56% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $8,675,000 | 115,885 | +1,816 | +1.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $8,162,000 | 114,069 | 0 | $71.55 | Q4 2013 |