| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0% | $5,386,000 | 51,434 | +2 | +0% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $4,532,000 | 51,432 | +660 | +1.3% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $4,102,000 | 50,772 | -191 | -0.37% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $3,364,000 | 50,963 | -558 | $66.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $3,863,000 | 51,521 | -1,912 | -3.6% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $5,327,000 | 53,433 | +501 | +0.95% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,632,000 | 52,932 | -498 | -0.93% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $8,236,000 | 53,430 | +276 | +0.52% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.11% | $7,774,000 | 53,154 | +3,745 | +7.6% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $7,142,000 | 49,409 | +984 | +2% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $9,510,000 | 48,425 | +307 | +0.64% | $196.39 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $11,859,000 | 48,118 | -516 | -1.1% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $12,067,000 | 48,634 | -31 | -0.06% | $248.12 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $10,507,000 | 48,665 | -26 | -0.05% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $12,400,000 | 48,691 | +529 | +1.1% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $13,116,000 | 48,162 | -785 | -1.6% | $272.33 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.02% | $18,120,000 | 48,947 | -329 | -0.67% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.06% | $14,779,000 | 49,276 | -1,020 | -2% | $299.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.02% | $15,998,000 | 50,296 | -389 | -0.77% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.14% | $14,742,000 | 50,685 | -2,300 | -4.3% | $290.86 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $14,104,000 | 52,985 | -586 | -1.1% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.07% | $11,692,000 | 53,571 | -1,226 | -2.2% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.1% | $10,339,000 | 54,797 | -1,980 | -3.5% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.08% | $9,047,000 | 56,777 | -1,579 | -2.7% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $12,053,000 | 58,356 | -339 | -0.58% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.51% | $11,677,000 | 58,695 | -10,297 | -15% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.18% | $12,633,000 | 68,992 | -4,510 | -6.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $12,168,000 | 73,502 | -1,644 | -2.2% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0% | $9,776,000 | 75,146 | -60 | -0.08% | $130.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $10,929,000 | 75,206 | -1,987 | -2.6% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.1% | $11,015,000 | 77,193 | -3,806 | -4.7% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.13% | $12,127,000 | 80,999 | -4,381 | -5.1% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.17% | $10,864,000 | 85,380 | -7,429 | -8% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $10,009,000 | 92,809 | -1,100 | -1.2% | $107.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $9,013,000 | 93,909 | +243 | +0.26% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $7,942,000 | 93,666 | -2,410 | -2.5% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $7,349,000 | 96,076 | +440 | +0.46% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $8,470,000 | 95,636 | -2,485 | -2.5% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $8,931,000 | 98,121 | -3,640 | -3.6% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.4% | $9,597,000 | 101,761 | -18,890 | -16% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $10,625,000 | 120,651 | -1,323 | -1.1% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $9,841,000 | 121,974 | -125 | -0.1% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $10,581,000 | 122,099 | -2,338 | -1.9% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $10,348,000 | 124,437 | -4,615 | -3.6% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $9,834,000 | 129,052 | -745 | -0.57% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $9,698,000 | 129,797 | +697 | +0.54% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $9,587,000 | 129,100 | -1,470 | -1.1% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $8,733,000 | 130,570 | -845 | -0.64% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,898,000 | 131,415 | 0 | $75.32 | Q4 2013 |