| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $8,223,000 | 72,278 | -128 | -0.18% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $8,291,000 | 72,406 | -756 | -1% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $9,073,000 | 73,162 | +1,587 | +2.2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $7,064,000 | 71,575 | -579 | $98.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $8,034,000 | 72,154 | +305 | +0.42% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $6,911,000 | 71,849 | +4,440 | +6.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $6,693,000 | 67,409 | -79 | -0.12% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $8,258,000 | 67,488 | +210 | +0.31% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $6,075,000 | 67,278 | +9,026 | +15% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $4,721,000 | 58,252 | +2,958 | +5.3% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $4,937,000 | 55,294 | +3,172 | +6.1% | $89.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $5,219,000 | 52,122 | +289 | +0.56% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,503,000 | 51,833 | -51 | -0.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $4,894,000 | 51,884 | +660 | +1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,836,000 | 51,224 | -580 | -1.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $7,105,000 | 51,804 | -1,150 | -2.2% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $8,202,000 | 52,954 | +260 | +0.49% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $8,914,000 | 52,694 | -980 | -1.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $9,434,000 | 53,674 | +85 | +0.16% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.08% | $9,888,000 | 53,589 | -2,191 | -3.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $10,106,000 | 55,780 | -756 | -1.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $7,015,000 | 56,536 | -1,248 | -2.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $6,444,000 | 57,784 | -940 | -1.6% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.04% | $5,673,000 | 58,724 | +1,268 | +2.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $8,310,000 | 57,456 | -312 | -0.54% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.33% | $7,528,000 | 57,768 | -10,061 | -15% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.15% | $9,472,000 | 67,829 | -4,963 | -6.8% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $8,082,000 | 72,792 | -1,158 | -1.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $8,109,000 | 73,950 | -275 | -0.37% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $8,680,000 | 74,225 | -1,353 | -1.8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $7,921,000 | 75,578 | -180 | -0.24% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $7,609,000 | 75,758 | -326 | -0.43% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $8,180,000 | 76,084 | -435 | -0.57% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $7,542,000 | 76,519 | -1,284 | -1.7% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $8,267,000 | 77,803 | -132 | -0.17% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $8,837,000 | 77,935 | -1,953 | -2.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $8,326,000 | 79,888 | +307 | +0.39% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $7,390,000 | 79,581 | -1,345 | -1.7% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $7,916,000 | 80,926 | -2,150 | -2.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.29% | $8,250,000 | 83,076 | -12,941 | -13% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $10,089,000 | 96,017 | -2,555 | -2.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $10,074,000 | 98,572 | -746 | -0.75% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.06% | $11,336,000 | 99,318 | -3,183 | -3.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.07% | $10,751,000 | 102,501 | -3,790 | -3.6% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $10,012,000 | 106,291 | -1,013 | -0.94% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $9,553,000 | 107,304 | -1,189 | -1.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.69% | $9,302,000 | 108,493 | -48,350 | -31% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.18% | $12,558,000 | 156,843 | -12,920 | -7.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $12,970,000 | 169,763 | 0 | $76.40 | Q4 2013 |