| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $6,199,038 | 62,756 | -3,034 | -4.6% | $98.78 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $6,037,548 | 65,790 | -1,132 | -1.7% | $91.77 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $6,646,693 | 66,922 | -1,577 | -2.3% | $99.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $6,930,044 | 68,499 | -3,387 | $101.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $5,873,086 | 71,886 | -5,951 | -7.6% | $81.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $7,835,851 | 77,837 | -4,520 | -5.5% | $100.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $8,437,475 | 82,357 | -1,487 | -1.8% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $8,904,233 | 83,844 | +845 | +1% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $9,597,174 | 82,999 | +1,114 | +1.4% | $115.63 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $9,266,925 | 81,885 | +1,390 | +1.7% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $9,687,573 | 80,495 | +48 | +0.06% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $9,789,595 | 80,447 | +160 | +0.2% | $121.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $9,260,000 | 80,287 | 0 | $115.34 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.01% | $8,640,000 | 80,287 | +300 | +0.38% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $9,310,000 | 79,987 | -1,230 | -1.5% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $10,566,000 | 81,217 | +755 | +0.94% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $11,294,000 | 80,462 | -440 | -0.54% | $140.36 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $9,725,000 | 80,902 | -327 | -0.4% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $10,133,000 | 81,229 | -316 | -0.39% | $124.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $9,093,000 | 81,545 | +1,349 | +1.7% | $111.51 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $9,447,000 | 80,196 | +1,913 | +2.4% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.59% | $9,336,000 | 78,283 | +17,903 | +30% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $6,668,000 | 60,380 | -170 | -0.28% | $110.43 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $6,236,000 | 60,550 | -283 | -0.47% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $6,586,000 | 60,833 | +1,462 | +2.5% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $6,436,000 | 59,371 | -632 | -1.1% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $6,204,000 | 60,003 | +14 | +0.02% | $103.39 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $5,718,000 | 59,989 | -102 | -0.17% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $4,865,000 | 60,091 | -140 | -0.23% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $5,011,000 | 60,231 | -350 | -0.58% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $4,691,000 | 60,581 | +685 | +1.1% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $4,735,000 | 59,896 | -500 | -0.83% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $5,192,000 | 60,396 | +45 | +0.07% | $85.97 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $5,070,000 | 60,351 | -200 | -0.33% | $84.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $5,280,000 | 60,551 | -478 | -0.78% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $4,693,000 | 61,029 | +165 | +0.27% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $4,366,000 | 60,864 | +1,045 | +1.7% | $71.73 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $4,727,000 | 59,819 | +283 | +0.48% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $4,603,000 | 59,536 | +562 | +0.95% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $4,400,000 | 58,974 | -125 | -0.21% | $74.61 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $4,398,000 | 59,099 | +775 | +1.3% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0% | $4,388,000 | 58,324 | +12 | +0.02% | $75.23 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $4,208,000 | 58,312 | +815 | +1.4% | $72.16 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $4,325,000 | 57,497 | -331 | -0.57% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $4,219,000 | 57,828 | +763 | +1.3% | $72.96 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $4,202,000 | 57,065 | +5,850 | +11% | $73.64 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.23% | $3,978,000 | 51,215 | -5,020 | -8.9% | $77.67 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $4,230,000 | 56,235 | +625 | +1.1% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,092,000 | 55,610 | 0 | $73.58 | Q4 2013 |