| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,119,762 | 13,867 | -900 | -6.1% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $1,203,954 | 14,767 | 0 | $81.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,062,337 | 14,767 | 0 | $71.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $1,224,333 | 14,767 | -224 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $1,289,825 | 14,991 | -1,209 | -7.5% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,674,920 | 16,200 | -37 | -0.23% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $1,456,459 | 16,237 | -245 | -1.5% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,594,798 | 16,482 | -410 | -2.4% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,461,326 | 16,892 | -946 | -5.3% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,328,574 | 17,838 | -697 | -3.8% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $1,763,607 | 18,535 | -28 | -0.15% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,751,233 | 18,563 | -114 | -0.61% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,523,000 | 18,677 | -23 | -0.12% | $81.54 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,180,000 | 18,700 | -23 | -0.12% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $1,191,000 | 18,723 | -63 | -0.34% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,595,000 | 18,786 | +46 | +0.25% | $84.90 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,373,000 | 18,740 | -347 | -1.8% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,383,000 | 19,087 | -64 | -0.33% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,531,000 | 19,151 | -3 | -0.02% | $79.94 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $1,420,000 | 19,154 | -2,847 | -13% | $74.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,373,000 | 22,001 | -18 | -0.08% | $62.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,090,000 | 22,019 | -1,288 | -5.5% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,273,000 | 23,307 | -242 | -1% | $54.62 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $1,293,000 | 23,549 | -221 | -0.93% | $54.91 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,926,000 | 23,770 | -341 | -1.4% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,888,000 | 24,111 | -13 | -0.05% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $1,977,000 | 24,124 | -339 | -1.4% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,786,000 | 24,463 | -147 | -0.6% | $73.01 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $1,802,000 | 24,610 | -27 | -0.11% | $73.22 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $1,676,000 | 24,637 | -179 | -0.72% | $68.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $1,893,000 | 24,816 | -2,705 | -9.8% | $76.28 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $2,000,000 | 27,521 | -3 | -0.01% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $2,005,000 | 27,524 | -826 | -2.9% | $72.85 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $2,100,000 | 28,350 | -452 | -1.6% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $2,388,000 | 28,802 | -48 | -0.17% | $82.91 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $2,488,000 | 28,850 | -475 | -1.6% | $86.24 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $2,496,000 | 29,325 | -462 | -1.6% | $85.12 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $2,532,000 | 29,787 | -1,103 | -3.6% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $2,517,000 | 30,890 | +27 | +0.09% | $81.48 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $2,569,000 | 30,863 | -200 | -0.64% | $83.24 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.03% | $2,351,000 | 31,063 | -1,675 | -5.1% | $75.68 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $2,158,000 | 32,738 | -853 | -2.5% | $65.92 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $2,334,000 | 33,591 | -600 | -1.8% | $69.48 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.06% | $2,666,000 | 34,191 | -3,784 | -10% | $77.97 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $2,942,000 | 37,975 | -350 | -0.91% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $2,639,000 | 38,325 | +550 | +1.5% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $2,690,000 | 37,775 | -100 | -0.26% | $71.21 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.05% | $2,750,000 | 37,875 | -3,604 | -8.7% | $72.61 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,085,000 | 41,479 | 0 | $74.37 | Q4 2013 |