| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $766,519 | 7,982 | -366 | -4.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $779,493 | 8,348 | -169 | -2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $761,373 | 8,517 | -147 | -1.7% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $708,105 | 8,664 | -20 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $656,594 | 8,684 | -179 | -2% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $741,230 | 8,863 | -1,586 | -15% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $818,475 | 10,449 | -95 | -0.9% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.07% | $842,082 | 10,544 | -2,528 | -19% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $984,957 | 13,072 | +439 | +3.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.13% | $870,654 | 12,633 | +5,179 | +69% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.07% | $540,402 | 7,454 | -2,693 | -27% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $725,717 | 10,147 | -523 | -4.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $700,367 | 10,670 | -1,269 | -11% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $669,000 | 11,939 | +57 | +0.48% | $56.03 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $742,000 | 11,882 | +102 | +0.87% | $62.45 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $867,000 | 11,780 | -274 | -2.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.07% | $948,000 | 12,054 | -2,798 | -19% | $78.65 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $1,159,000 | 14,852 | -25 | -0.17% | $78.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $1,173,000 | 14,877 | -1,090 | -6.8% | $78.85 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $1,211,000 | 15,967 | +1,135 | +7.7% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $1,082,000 | 14,832 | +91 | +0.62% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $938,000 | 14,741 | +8 | +0.05% | $63.63 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $897,000 | 14,733 | -56 | -0.38% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.01% | $791,000 | 14,789 | +511 | +3.6% | $53.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $991,000 | 14,278 | +111 | +0.78% | $69.41 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $924,000 | 14,167 | +40 | +0.28% | $65.22 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $929,000 | 14,127 | +76 | +0.54% | $65.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $911,000 | 14,051 | -747 | -5% | $64.84 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.02% | $870,000 | 14,798 | -877 | -5.6% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,066,000 | 15,675 | +75 | +0.48% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.1% | $1,045,000 | 15,600 | -3,734 | -19% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.08% | $1,347,000 | 19,334 | -2,817 | -13% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.27% | $1,557,000 | 22,151 | -9,523 | -30% | $70.29 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $2,169,000 | 31,674 | +238 | +0.76% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.03% | $2,050,000 | 31,436 | -1,163 | -3.6% | $65.21 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $2,031,000 | 32,599 | +570 | +1.8% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -1.5% | $1,849,000 | 32,029 | -50,712 | -61% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.1% | $4,893,000 | 82,741 | -3,263 | -3.8% | $59.14 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.8% | $4,801,000 | 86,004 | -62,192 | -42% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.28% | $8,471,000 | 148,196 | +9,246 | +6.7% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.39% | $8,159,000 | 138,950 | +11,444 | +9% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.27% | $7,309,000 | 127,506 | +8,016 | +6.7% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.42% | $7,586,000 | 119,490 | +11,865 | +11% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.06% | $6,906,000 | 107,625 | +1,667 | +1.6% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.2% | $6,446,000 | 105,958 | +5,694 | +5.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.1% | $6,429,000 | 100,264 | +2,908 | +3% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.2% | $6,656,000 | 97,356 | +5,223 | +5.7% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.4% | $6,191,000 | 92,133 | +9,716 | +12% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +0.06% | $5,530,000 | 82,417 | +1,451 | +1.8% | $67.10 | Q4 2013 | |
| 30 Sep 2013 | 3.1% | 0% | $5,169,000 | 80,966 | 0 | $63.84 | Q3 2013 |