| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.05% | $5,170,485 | 44,113 | +2,672 | +6.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $5,128,324 | 41,441 | +50 | +0.12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $4,884,138 | 41,391 | -185 | -0.44% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $5,071,025 | 41,576 | +220 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.04% | $4,455,695 | 41,356 | +1,992 | +5.1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $4,538,669 | 39,364 | -840 | -2.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $4,029,647 | 40,204 | -80 | -0.2% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $3,895,866 | 40,284 | +60 | +0.15% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $3,903,337 | 40,224 | -75 | -0.19% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $3,556,790 | 40,299 | +450 | +1.1% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $3,576,049 | 39,849 | +898 | +2.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.04% | $3,757,603 | 38,951 | +1,963 | +5.3% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $3,809,000 | 36,988 | +115 | +0.31% | $102.98 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $3,430,000 | 36,873 | +80 | +0.22% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $3,945,000 | 36,793 | -216 | -0.58% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $4,132,000 | 37,009 | +165 | +0.45% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $3,865,000 | 36,844 | +10 | +0.03% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $3,595,000 | 36,834 | +602 | +1.7% | $97.60 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $3,577,000 | 36,232 | -470 | -1.3% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $3,543,000 | 36,702 | +298 | +0.82% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.06% | $3,333,000 | 36,404 | +2,550 | +7.5% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $2,998,000 | 33,854 | +1,410 | +4.3% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $2,592,000 | 32,444 | +490 | +1.5% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $2,584,000 | 31,954 | +1,302 | +4.2% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.06% | $2,796,000 | 30,652 | +2,060 | +7.2% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $2,741,000 | 28,592 | +50 | +0.18% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $2,519,000 | 28,542 | -260 | -0.9% | $88.26 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $2,592,000 | 28,802 | -365 | -1.3% | $89.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $2,517,000 | 29,167 | -235 | -0.8% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0% | $2,353,000 | 29,402 | -50 | -0.17% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $2,329,000 | 29,452 | +175 | +0.6% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.16% | $2,268,000 | 29,277 | +5,025 | +21% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $2,040,000 | 24,252 | +65 | +0.27% | $84.12 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $2,030,000 | 24,187 | +1 | +0% | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $2,022,000 | 24,186 | -30 | -0.12% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $1,986,000 | 24,216 | +176 | +0.73% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.04% | $1,866,000 | 24,040 | +1,012 | +4.4% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $1,843,000 | 23,028 | +335 | +1.5% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $1,947,000 | 22,693 | -175 | -0.77% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $1,845,000 | 22,868 | -315 | -1.4% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.71% | $1,655,000 | 23,183 | +19,200 | +482% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $287,000 | 3,983 | 0 | $72.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $281,000 | 3,983 | 0 | $70.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $306,000 | 3,983 | 0 | $76.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $333,000 | 3,983 | -31 | -0.77% | $83.61 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $300,000 | 4,014 | +4,014 | NEW | $74.74 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -4,014 | -100% | $126.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $286,000 | 4,014 | 0 | $71.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $277,000 | 4,014 | 0 | $69.01 | Q4 2013 |