| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $123,534 | 1,939 | 0 | $63.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $135,207 | 1,939 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $144,823 | 1,939 | -142 | -6.8% | $74.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,101 | 2,081 | -55 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $161,631 | 2,136 | -2,713 | -56% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $428,652 | 4,849 | -98 | -2% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.37% | $372,855 | 4,947 | -81,132 | -94% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.06% | $8,089,704 | 86,079 | +10,634 | +14% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $8,191,063 | 75,445 | -46 | -0.06% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $7,218,449 | 75,491 | +3,961 | +5.5% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $7,894,766 | 71,530 | +2,021 | +2.9% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $8,524,584 | 69,509 | -69 | -0.1% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $8,141,322 | 69,578 | +2,401 | +3.6% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $5,584,000 | 67,177 | +2,930 | +4.6% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $6,566,000 | 64,247 | +2,452 | +4% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $8,315,000 | 61,795 | +2,625 | +4.4% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $9,862,000 | 59,170 | -1,155 | -1.9% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $8,761,000 | 60,325 | -319 | -0.53% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $9,369,000 | 60,644 | +805 | +1.3% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $7,952,000 | 59,839 | -2,320 | -3.7% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $8,794,000 | 62,159 | -3,971 | -6% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $8,302,000 | 66,130 | -3,576 | -5.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $6,835,000 | 69,706 | -3,339 | -4.6% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $6,044,000 | 73,045 | -110 | -0.15% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $7,411,000 | 73,155 | -681 | -0.92% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $6,935,000 | 73,836 | -855 | -1.1% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $6,270,000 | 74,691 | -923 | -1.2% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $6,367,000 | 75,614 | -2,358 | -3% | $84.20 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.03% | $5,781,000 | 77,972 | -3,402 | -4.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $6,894,000 | 81,374 | -2,858 | -3.4% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.05% | $6,711,000 | 84,232 | -6,218 | -6.9% | $79.67 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $6,009,000 | 90,450 | -2,416 | -2.6% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $5,809,000 | 92,866 | -3,910 | -4% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $5,018,000 | 96,776 | +2,153 | +2.3% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $5,582,000 | 94,623 | +114 | +0.12% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $5,267,000 | 94,509 | -2,347 | -2.4% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0% | $4,923,000 | 96,856 | +77 | +0.08% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $5,095,000 | 96,779 | -5,350 | -5.2% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $5,637,000 | 102,129 | -3,096 | -2.9% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $6,468,000 | 105,225 | -1,147 | -1.1% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.37% | $6,649,000 | 106,372 | +50,165 | +89% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.06% | $6,912,000 | 56,207 | -3,699 | -6.2% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.04% | $6,471,000 | 59,906 | -3,438 | -5.4% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.08% | $6,355,000 | 63,344 | -6,723 | -9.6% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $6,737,000 | 70,067 | -368 | -0.52% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $6,283,000 | 70,435 | -1,407 | -2% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $5,571,000 | 71,842 | -2,209 | -3% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $5,469,000 | 74,051 | -1,670 | -2.2% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,954,000 | 75,721 | 0 | $78.63 | Q4 2013 |