| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $3,527,680 | 25,587 | +88 | +0.35% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $3,269,992 | 25,499 | +1,135 | +4.7% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.15% | $2,948,288 | 24,364 | -1,664 | -6.4% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.97% | $2,901,601 | 26,028 | +12,774 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $1,289,747 | 13,254 | -223 | -1.7% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.01% | $1,550,125 | 13,477 | -74 | -0.55% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $1,442,639 | 13,551 | +63 | +0.47% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $1,305,000 | 13,488 | +17 | +0.13% | $96.75 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $1,360,000 | 13,471 | -30 | -0.22% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.11% | $1,375,000 | 13,501 | -1,480 | -9.9% | $101.84 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $1,512,000 | 14,981 | -437 | -2.8% | $100.93 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $1,418,000 | 15,418 | -64 | -0.41% | $91.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,405,000 | 15,482 | -23 | -0.15% | $90.75 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $1,179,000 | 15,505 | +90 | +0.58% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $1,303,000 | 15,415 | +17 | +0.11% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $1,351,000 | 15,398 | -294 | -1.9% | $87.74 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.13% | $1,373,000 | 15,692 | +2,494 | +19% | $87.50 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $1,079,000 | 13,198 | +38 | +0.29% | $81.75 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.02% | $1,201,000 | 13,160 | -430 | -3.2% | $91.26 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $1,162,000 | 13,590 | -135 | -0.98% | $85.50 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $1,296,000 | 13,725 | +146 | +1.1% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.02% | $1,181,000 | 13,579 | +225 | +1.7% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $1,166,000 | 13,354 | -70 | -0.52% | $87.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,107,000 | 13,424 | +45 | +0.34% | $82.46 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.02% | $1,267,000 | 13,379 | +225 | +1.7% | $94.70 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $1,143,000 | 13,154 | +45 | +0.34% | $86.89 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $1,197,000 | 13,109 | -70 | -0.53% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $1,267,000 | 13,179 | +140 | +1.1% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $1,119,000 | 13,039 | -75 | -0.57% | $85.82 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.15% | $1,130,000 | 13,114 | +2,515 | +24% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.13% | $801,000 | 10,599 | +2,400 | +29% | $75.57 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $663,000 | 8,199 | -35 | -0.43% | $80.86 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $691,000 | 8,234 | +25 | +0.3% | $83.92 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.45% | $705,000 | 8,209 | -6,500 | -44% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,228,000 | 14,709 | 0 | $83.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0% | $1,092,000 | 14,709 | -10 | -0.07% | $74.24 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -1.4% | $1,072,000 | 14,719 | -21,319 | -59% | $72.83 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.43% | $2,846,000 | 36,038 | +16,939 | +89% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0% | $1,576,000 | 19,099 | +64 | +0.34% | $82.52 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | 0% | $1,379,000 | 19,035 | 0 | $72.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $1,638,000 | 19,035 | -482 | -2.5% | $86.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.31% | $1,794,000 | 19,517 | +5,467 | +39% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -2.6% | $1,382,000 | 14,050 | -49,438 | -78% | $98.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.24% | $6,261,000 | 63,488 | -11,887 | -16% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $6,984,000 | 75,375 | +220 | +0.29% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $7,074,000 | 75,155 | +490 | +0.66% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.34% | $6,759,000 | 74,665 | -20,830 | -22% | $90.52 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.19% | $8,119,000 | 95,495 | -11,700 | -11% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,616,000 | 107,195 | 0 | $80.38 | Q4 2013 |