| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $6,414,079 | 53,300 | +1,160 | +2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $5,878,806 | 52,140 | -3,393 | -6.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.14% | $5,986,421 | 55,533 | -13,569 | -20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.17% | $8,218,282 | 69,102 | +14,149 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $5,911,330 | 54,953 | +303 | +0.55% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $6,406,112 | 54,650 | +1,420 | +2.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.19% | $6,127,876 | 53,230 | -15,583 | -23% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $7,998,878 | 68,813 | +2,483 | +3.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.17% | $6,631,721 | 66,330 | +14,402 | +28% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $6,105,750 | 51,928 | +827 | +1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $5,480,633 | 51,101 | +384 | +0.76% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $5,561,678 | 50,717 | -1,416 | -2.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $5,750,000 | 52,133 | -389 | -0.74% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $4,586,000 | 52,522 | -736 | -1.4% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.26% | $4,561,000 | 53,258 | -19,748 | -27% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.05% | $6,030,000 | 73,006 | -4,123 | -5.3% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $4,720,000 | 77,129 | -430 | -0.55% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $4,562,000 | 77,559 | +1,324 | +1.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.06% | $4,809,000 | 76,235 | +6,262 | +8.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $3,906,000 | 69,973 | +392 | +0.56% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.02% | $2,868,000 | 69,581 | +2,297 | +3.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $2,309,000 | 67,284 | -3,620 | -5.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $3,147,000 | 70,904 | -3,529 | -4.7% | $44.38 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $2,826,000 | 74,433 | +4,747 | +6.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.07% | $4,862,000 | 69,686 | -5,643 | -7.5% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.09% | $5,319,000 | 75,329 | -6,466 | -7.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $6,268,000 | 81,795 | -7,861 | -8.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $7,244,000 | 89,656 | +3,931 | +4.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $5,845,000 | 85,725 | -7,634 | -8.2% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $7,937,000 | 93,359 | -989 | -1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $7,805,000 | 94,348 | +998 | +1.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $6,964,000 | 93,350 | +2,391 | +2.6% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $7,607,000 | 90,959 | -4,706 | -4.9% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $7,842,000 | 95,665 | -1,806 | -1.9% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.08% | $7,868,000 | 97,471 | +4,530 | +4.9% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.48% | $7,621,000 | 92,941 | -25,048 | -21% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.06% | $10,649,000 | 117,989 | +2,850 | +2.5% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $10,049,000 | 115,139 | +1,950 | +1.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $10,610,000 | 113,189 | +610 | +0.54% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.09% | $9,410,000 | 112,579 | -3,971 | -3.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.19% | $9,084,000 | 116,550 | +8,595 | +8% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.23% | $8,026,000 | 107,955 | -10,514 | -8.9% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $9,855,000 | 118,469 | -664 | -0.56% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.05% | $10,125,000 | 119,133 | -2,156 | -1.8% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.7% | $11,212,000 | 121,289 | +57,068 | +89% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.99% | $6,040,000 | 64,221 | -31,041 | -33% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $9,591,000 | 95,262 | -1,496 | -1.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.1% | $9,451,000 | 96,758 | +2,742 | +2.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $9,514,000 | 94,016 | 0 | $101.20 | Q4 2013 |