| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $6,158,601 | 51,177 | +947 | +1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $5,663,408 | 50,230 | +1,262 | +2.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $5,278,732 | 48,968 | -802 | -1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $5,919,109 | 49,770 | -450 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $5,402,123 | 50,220 | -3,325 | -6.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $6,276,515 | 53,545 | -910 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $6,268,828 | 54,455 | +1,043 | +2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $6,208,584 | 53,412 | -270 | -0.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,367,096 | 53,682 | -1,610 | -2.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $6,501,205 | 55,292 | -393 | -0.71% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,972,189 | 55,685 | -503 | -0.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $6,161,548 | 56,188 | -671 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $6,271,521 | 56,859 | -165 | -0.29% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $4,978,000 | 57,024 | -1,004 | -1.7% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $4,969,000 | 58,028 | -100 | -0.17% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $4,800,000 | 58,128 | -860 | -1.5% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $3,608,000 | 58,988 | -216 | -0.36% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $3,482,000 | 59,204 | -835 | -1.4% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $3,787,000 | 60,039 | -2,430 | -3.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.05% | $3,488,000 | 62,469 | -4,311 | -6.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $2,753,000 | 66,780 | -3,640 | -5.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.02% | $2,417,000 | 70,420 | -2,865 | -3.9% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $3,277,000 | 73,285 | -540 | -0.73% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $2,803,000 | 73,825 | +1,665 | +2.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $5,035,000 | 72,160 | -441 | -0.61% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $5,126,000 | 72,601 | -1,718 | -2.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $5,696,000 | 74,319 | -1,318 | -1.7% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $6,112,000 | 75,637 | -1,609 | -2.1% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $5,268,000 | 77,246 | -1,451 | -1.8% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $6,691,000 | 78,697 | -1,154 | -1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $6,606,000 | 79,851 | -315 | -0.39% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $5,981,000 | 80,166 | -819 | -1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $6,773,000 | 80,985 | +498 | +0.62% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $6,598,000 | 80,487 | +100 | +0.12% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $6,489,000 | 80,387 | -302 | -0.37% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.21% | $6,618,000 | 80,689 | -8,721 | -9.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $8,070,000 | 89,410 | -605 | -0.67% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $7,856,000 | 90,015 | +317 | +0.35% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $7,985,000 | 89,698 | -1,528 | -1.7% | $89.02 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $7,626,000 | 91,226 | +50 | +0.05% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $7,107,000 | 91,176 | -678 | -0.74% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0% | $6,830,000 | 91,854 | +80 | +0.09% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $7,636,000 | 91,774 | -595 | -0.64% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $7,852,000 | 92,369 | -318 | -0.34% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.01% | $8,569,000 | 92,687 | +231 | +0.25% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.05% | $8,696,000 | 92,456 | -1,647 | -1.8% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.07% | $9,310,000 | 94,103 | -2,140 | -2.2% | $98.93 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.06% | $9,401,000 | 96,243 | -1,763 | -1.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $9,918,000 | 98,006 | 0 | $101.20 | Q4 2013 |