| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $846,374 | 10,665 | -1,093 | -9.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $886,436 | 11,758 | -74 | -0.63% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $816,171 | 11,832 | +45 | +0.38% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $798,569 | 11,787 | +101 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $524,585 | 11,686 | -1,388 | -11% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $822,093 | 13,074 | -5,396 | -29% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $1,090,838 | 18,470 | +914 | +5.2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,400,267 | 17,556 | +372 | +2.2% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,356,849 | 17,184 | -69 | -0.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $1,204,604 | 17,253 | +3,103 | +22% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $978,190 | 14,150 | -3,171 | -18% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $1,287,124 | 17,321 | -1,051 | -5.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,712,000 | 18,372 | -421 | -2.2% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $1,792,000 | 18,793 | +1,196 | +6.8% | $95.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $1,631,000 | 17,597 | -831 | -4.5% | $92.69 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $1,865,000 | 18,428 | +1,841 | +11% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,711,000 | 16,587 | -765 | -4.4% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,473,000 | 17,352 | +1,213 | +7.5% | $84.89 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,347,000 | 16,139 | +1,036 | +6.9% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,136,000 | 15,103 | +66 | +0.44% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $1,027,000 | 15,037 | -1,040 | -6.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $938,000 | 16,077 | +1,392 | +9.5% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $950,000 | 14,685 | +1,679 | +13% | $64.69 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.07% | $771,000 | 13,006 | -4,389 | -25% | $59.28 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $1,292,000 | 17,395 | -416 | -2.3% | $74.27 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $1,123,000 | 17,811 | +1,867 | +12% | $63.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $868,000 | 15,944 | -276 | -1.7% | $54.44 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $874,000 | 16,220 | +2,230 | +16% | $53.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.05% | $916,000 | 13,990 | +2,956 | +27% | $65.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $868,000 | 11,034 | -347 | -3% | $78.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $732,000 | 11,381 | -336 | -2.9% | $64.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $728,000 | 11,717 | -280 | -2.3% | $62.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.21% | $869,000 | 11,997 | -13,610 | -53% | $72.43 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.17% | $2,082,000 | 25,607 | -9,454 | -27% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $2,821,000 | 35,061 | -209 | -0.59% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $2,768,000 | 35,270 | +1,391 | +4.1% | $78.48 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $2,673,000 | 33,879 | -483 | -1.4% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $3,057,000 | 34,362 | -1,116 | -3.1% | $88.96 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $3,395,000 | 35,478 | -339 | -0.95% | $95.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.31% | $3,715,000 | 35,817 | +10,868 | +44% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.06% | $2,438,000 | 24,949 | +2,020 | +8.8% | $97.72 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.43% | $2,211,000 | 22,929 | +14,983 | +189% | $96.43 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $832,000 | 7,946 | +493 | +6.6% | $104.71 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $768,000 | 7,453 | -249 | -3.2% | $103.05 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.05% | $740,000 | 7,702 | +1,584 | +26% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $487,000 | 6,118 | +130 | +2.2% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $451,000 | 5,988 | +522 | +9.5% | $75.32 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $409,000 | 5,466 | -198 | -3.5% | $74.83 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $405,000 | 5,664 | 0 | $71.50 | Q4 2013 |