| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $4,302,369 | 45,961 | -1,151 | -2.4% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,456,309 | 47,112 | -246 | -0.52% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $4,249,866 | 47,358 | +1,054 | +2.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $4,862,837 | 46,304 | -677 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $4,659,061 | 46,981 | -645 | -1.4% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $5,014,079 | 47,626 | +375 | +0.79% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $5,404,568 | 47,251 | +548 | +1.2% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $5,944,386 | 46,703 | +92 | +0.2% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $5,410,149 | 46,611 | -702 | -1.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $5,668,111 | 47,313 | -9,044 | -16% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $5,839,156 | 56,357 | +9,520 | +20% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $4,646,721 | 46,837 | +1,962 | +4.4% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $5,295,201 | 44,875 | -1,283 | -2.8% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $4,723,000 | 46,158 | +399 | +0.87% | $102.32 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $4,109,000 | 45,759 | +587 | +1.3% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $4,517,000 | 45,172 | +45 | +0.1% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $3,257,000 | 45,127 | -296 | -0.65% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $3,078,000 | 45,423 | +514 | +1.1% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $2,735,000 | 44,909 | -3,034 | -6.3% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $2,540,000 | 47,943 | -3,736 | -7.2% | $52.98 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $2,067,000 | 51,679 | -9,126 | -15% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,997,000 | 60,805 | -2,533 | -4% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $2,661,000 | 63,338 | +2,804 | +4.6% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $1,864,000 | 60,534 | -8,356 | -12% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $4,480,000 | 68,890 | +965 | +1.4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $3,870,000 | 67,925 | -985 | -1.4% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $4,204,000 | 68,910 | +194 | +0.28% | $61.01 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $4,586,000 | 68,716 | +275 | +0.4% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $4,267,000 | 68,441 | -1,421 | -2% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $5,407,000 | 69,862 | +725 | +1% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $4,813,000 | 69,137 | -2,816 | -3.9% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $4,266,000 | 71,953 | -1,556 | -2.1% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $4,035,000 | 73,509 | +1,152 | +1.6% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $3,621,000 | 72,357 | +7,054 | +11% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $2,871,000 | 65,303 | +2,155 | +3.4% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.02% | $3,149,000 | 63,148 | +3,622 | +6.1% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.04% | $2,985,000 | 59,526 | +5,711 | +11% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $2,339,000 | 53,815 | +990 | +1.9% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.03% | $2,303,000 | 52,825 | +4,110 | +8.4% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $1,962,000 | 48,715 | +5,376 | +12% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.06% | $2,023,000 | 43,339 | +7,186 | +20% | $46.68 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $1,734,000 | 36,153 | -3,426 | -8.7% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $2,431,000 | 39,579 | +125 | +0.32% | $61.42 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $2,456,000 | 39,454 | +6,455 | +20% | $62.25 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $2,279,000 | 32,999 | +551 | +1.7% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $2,483,000 | 32,448 | -622 | -1.9% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.09% | $2,835,000 | 33,070 | -6,122 | -16% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $2,753,000 | 39,192 | +878 | +2.3% | $70.24 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | +0% | $2,707,000 | 38,314 | +85 | +0.22% | $70.65 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | 0% | $2,657,000 | 38,229 | 0 | $69.50 | Q3 2013 |