| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $3,521,947 | 36,584 | +982 | +2.8% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $3,437,392 | 35,602 | +1,005 | +2.9% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $3,181,917 | 34,597 | +1,135 | +3.4% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.05% | $2,846,579 | 33,462 | -1,680 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $3,106,559 | 35,142 | +346 | +0.99% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.05% | $3,066,945 | 34,796 | +1,834 | +5.6% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $2,672,571 | 32,962 | +338 | +1% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.07% | $2,743,327 | 32,624 | -2,437 | -7% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $2,725,327 | 35,061 | +286 | +0.82% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $2,408,163 | 34,775 | +573 | +1.7% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.05% | $2,497,778 | 34,202 | -1,913 | -5.3% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $2,525,184 | 36,115 | -1,162 | -3.1% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $2,514,358 | 37,277 | -1,711 | -4.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,423,000 | 38,988 | -665 | -1.7% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $2,564,000 | 39,653 | +1,007 | +2.6% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $3,016,000 | 38,646 | -1,480 | -3.7% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1% | $3,331,000 | 40,126 | -37,081 | -48% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $6,039,000 | 77,207 | +5,184 | +7.2% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $5,707,000 | 72,023 | +3,616 | +5.3% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $5,057,000 | 68,407 | +1,637 | +2.5% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $4,577,000 | 66,770 | +2,722 | +4.2% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $3,675,000 | 64,048 | +2,418 | +3.9% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $3,303,000 | 61,630 | +2,260 | +3.8% | $53.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $2,563,000 | 59,370 | +5,114 | +9.4% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $3,235,000 | 54,256 | +3,989 | +7.9% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $2,812,000 | 50,267 | +1,913 | +4% | $55.94 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.06% | $2,702,000 | 48,354 | +2,705 | +5.9% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.08% | $2,463,000 | 45,649 | +3,606 | +8.6% | $53.96 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.67% | $1,954,000 | 42,043 | +31,829 | +312% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.17% | $2,252,000 | 10,214 | +2,019 | +25% | $220.48 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.14% | $1,738,000 | 8,195 | +1,674 | +26% | $212.08 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.05% | $1,346,000 | 6,521 | +575 | +9.7% | $206.41 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.14% | $1,238,000 | 5,946 | -1,736 | -23% | $208.21 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.03% | $1,515,000 | 7,682 | +394 | +5.4% | $197.21 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $1,400,000 | 7,288 | +46 | +0.64% | $192.10 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.1% | $1,355,000 | 7,242 | +1,170 | +19% | $187.10 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $1,086,000 | 6,072 | -37 | -0.61% | $178.85 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.05% | $1,065,000 | 6,109 | -535 | -8.1% | $174.33 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $1,117,000 | 6,644 | -5 | -0.08% | $168.12 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $1,083,000 | 6,649 | -229 | -3.3% | $162.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $1,102,000 | 6,878 | -307 | -4.3% | $160.22 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $1,118,000 | 7,185 | +283 | +4.1% | $155.60 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.04% | $1,175,000 | 6,902 | -412 | -5.6% | $170.24 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $1,266,000 | 7,314 | -308 | -4% | $173.09 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.08% | $1,273,000 | 7,622 | +842 | +12% | $167.02 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.1% | $1,074,000 | 6,780 | +1,097 | +19% | $158.41 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.25% | $924,000 | 5,683 | +2,841 | +100% | $162.59 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.14% | $440,000 | 2,842 | +1,464 | +106% | $154.82 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.12% | $207,000 | 1,378 | +1,378 | NEW | $150.22 | Q4 2013 |