| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $9,815,315 | 102,179 | -1,971 | -1.9% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $9,919,246 | 104,150 | -1,821 | -1.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.07% | $9,237,492 | 105,971 | -7,861 | -6.9% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $10,228,944 | 113,832 | +2,493 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.24% | $8,893,759 | 111,339 | +26,478 | +31% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.41% | $7,640,036 | 84,861 | +38,908 | +85% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $3,616,961 | 45,953 | -6,426 | -12% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.11% | $4,564,830 | 52,379 | +9,918 | +23% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.54% | $3,497,937 | 42,461 | -42,103 | -50% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $6,626,435 | 84,564 | +5,010 | +6.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.21% | $7,008,707 | 79,554 | +14,093 | +22% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.06% | $5,277,466 | 65,461 | -3,718 | -5.4% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $5,377,000 | 69,179 | +1,765 | +2.6% | $77.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $5,444,000 | 67,414 | +2,444 | +3.8% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $5,831,000 | 64,970 | -154 | -0.24% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.27% | $7,226,000 | 65,124 | -12,232 | -16% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $8,002,000 | 77,356 | +3,610 | +4.9% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $9,244,000 | 73,746 | -623 | -0.84% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $9,231,000 | 74,369 | +4,056 | +5.8% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $8,306,000 | 70,313 | -793 | -1.1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.12% | $8,329,000 | 71,106 | -3,896 | -5.2% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.01% | $7,794,000 | 75,002 | -189 | -0.25% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $6,895,000 | 75,191 | -1,869 | -2.4% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.64% | $6,949,000 | 77,060 | +17,921 | +30% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $6,709,000 | 59,139 | +520 | +0.89% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $6,367,000 | 58,619 | +1,365 | +2.4% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $5,576,000 | 57,254 | -1,724 | -2.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.18% | $5,372,000 | 58,978 | -6,413 | -9.8% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $5,948,000 | 65,391 | +137 | +0.21% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $6,419,000 | 65,254 | +3,007 | +4.8% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $5,329,000 | 62,247 | -2,910 | -4.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $5,227,000 | 65,157 | +160 | +0.25% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $5,249,000 | 64,997 | +3,684 | +6% | $80.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $4,769,000 | 61,313 | -969 | -1.6% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $5,528,000 | 62,282 | -909 | -1.4% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $5,091,000 | 63,191 | -1,083 | -1.7% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $4,578,000 | 64,274 | -567 | -0.87% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.13% | $5,602,000 | 64,841 | +4,386 | +7.3% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $5,246,000 | 60,455 | +2,545 | +4.4% | $86.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $4,343,000 | 57,910 | +1,993 | +3.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $4,302,000 | 55,917 | -4,181 | -7% | $76.94 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.39% | $4,023,000 | 60,098 | -13,552 | -18% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $5,458,000 | 73,650 | +73,650 | NEW | $74.11 | Q2 2015 |