| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.04% | $908,733 | 8,101 | +500 | +6.6% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $963,556 | 7,601 | +402 | +5.6% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.05% | $1,047,148 | 7,199 | -463 | -6% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -1% | $1,182,053 | 7,662 | -9,670 | $154.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $2,430,318 | 17,332 | +228 | +1.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $2,295,160 | 17,104 | -189 | -1.1% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $2,050,205 | 17,293 | -23 | -0.13% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $2,126,000 | 17,316 | +216 | +1.3% | $122.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $2,037,000 | 17,100 | -33 | -0.19% | $119.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $1,976,000 | 17,133 | -510 | -2.9% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $1,974,000 | 17,643 | +1 | +0.01% | $111.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,022,000 | 17,642 | -126 | -0.71% | $114.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $2,053,000 | 17,768 | +50 | +0.28% | $115.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $1,988,000 | 17,718 | -139 | -0.78% | $112.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $2,033,000 | 17,857 | -202 | -1.1% | $113.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.19% | $2,464,000 | 18,059 | -2,116 | -10% | $136.44 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $2,754,000 | 20,175 | -56 | -0.28% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $2,275,000 | 20,231 | -301 | -1.5% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $2,203,000 | 20,532 | -461 | -2.2% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $2,058,000 | 20,993 | -290 | -1.4% | $98.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $1,983,000 | 21,283 | -137 | -0.64% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $1,709,000 | 21,420 | +195 | +0.92% | $79.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,608,000 | 21,225 | -160 | -0.75% | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $1,346,000 | 21,385 | +35 | +0.16% | $62.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $1,816,000 | 21,350 | +302 | +1.4% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,742,000 | 21,048 | +225 | +1.1% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.34% | $1,714,000 | 20,823 | -5,499 | -21% | $82.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $2,111,000 | 26,322 | -75 | -0.28% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $1,720,000 | 26,397 | -1,075 | -3.9% | $65.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $2,023,000 | 27,472 | -510 | -1.8% | $73.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $1,913,000 | 27,982 | -70 | -0.25% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $1,728,000 | 28,052 | -5 | -0.02% | $61.60 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,910,000 | 28,057 | -120 | -0.43% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $1,689,000 | 28,177 | +50 | +0.18% | $59.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,602,000 | 28,127 | -110 | -0.39% | $56.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,663,000 | 28,237 | -155 | -0.55% | $58.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.6% | $1,729,000 | 28,392 | -49,262 | -63% | $60.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.56% | $4,494,000 | 77,654 | +29,972 | +63% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $2,837,000 | 47,682 | +256 | +0.54% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,561,000 | 47,426 | 0 | $54.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.07% | $2,508,000 | 47,426 | -2,055 | -4.2% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.15% | $2,357,000 | 49,481 | -5,046 | -9.3% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -3% | $2,556,000 | 54,527 | -117,639 | -68% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.31% | $8,542,000 | 172,166 | +30,501 | +22% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $6,541,000 | 141,665 | -4,335 | -3% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $6,453,000 | 146,000 | -6,280 | -4.1% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.07% | $6,329,000 | 152,280 | +9,800 | +6.9% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $6,070,000 | 142,480 | 0 | $42.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,487,000 | 142,480 | 0 | $45.53 | Q4 2013 |