| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $10,789,719 | 94,838 | -50 | -0.05% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $10,864,676 | 94,888 | +950 | +1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $11,649,251 | 93,938 | -1,789 | -1.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $9,448,295 | 95,727 | +1,980 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $10,438,773 | 93,747 | +1,674 | +1.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.02% | $8,856,541 | 92,073 | +2,020 | +2.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $8,941,402 | 90,053 | +610 | +0.68% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $10,944,295 | 89,443 | +5,048 | +6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $7,620,061 | 84,395 | +890 | +1.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.05% | $6,768,113 | 83,505 | +4,242 | +5.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.06% | $7,076,637 | 79,263 | +4,907 | +6.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.41% | $7,445,307 | 74,356 | +31,765 | +75% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $3,700,341 | 42,591 | +3,330 | +8.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $3,704,000 | 39,261 | +1,884 | +5% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $3,528,000 | 37,377 | +4,594 | +14% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $4,497,000 | 32,783 | -1,335 | -3.9% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.14% | $5,285,000 | 34,118 | +7,915 | +30% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.16% | $4,433,000 | 26,203 | -7,006 | -21% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $5,837,000 | 33,209 | -50 | -0.15% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $6,137,000 | 33,259 | +51 | +0.15% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.08% | $6,017,000 | 33,208 | -3,150 | -8.7% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.08% | $4,511,000 | 36,358 | -4,050 | -10% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.07% | $4,506,000 | 40,408 | +3,400 | +9.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $3,575,000 | 37,008 | -1,517 | -3.9% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.12% | $5,572,000 | 38,525 | -5,281 | -12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $5,709,000 | 43,806 | 0 | $130.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.01% | $6,117,000 | 43,806 | +335 | +0.77% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $4,827,000 | 43,471 | -350 | -0.8% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $4,805,000 | 43,821 | -1,514 | -3.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $5,301,000 | 45,335 | +100 | +0.22% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $4,741,000 | 45,235 | -470 | -1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | 0% | $4,591,000 | 45,705 | 0 | $100.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | +0% | $4,914,000 | 45,705 | +65 | +0.14% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $4,499,000 | 45,640 | +50 | +0.11% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.15% | $4,844,000 | 45,590 | +6,350 | +16% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.13% | $4,449,000 | 39,240 | -5,250 | -12% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $4,637,000 | 44,490 | -500 | -1.1% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $4,178,000 | 44,990 | -350 | -0.77% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $4,435,000 | 45,340 | -2,625 | -5.5% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $4,763,000 | 47,965 | +75 | +0.16% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $5,032,000 | 47,890 | -725 | -1.5% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $4,968,000 | 48,615 | +2,300 | +5% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $5,286,000 | 46,315 | -1,200 | -2.5% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.21% | $4,984,000 | 47,515 | -7,819 | -14% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $5,212,000 | 55,334 | -1,270 | -2.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $5,039,000 | 56,604 | -50 | -0.09% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.33% | $4,858,000 | 56,654 | +16,490 | +41% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $3,216,000 | 40,164 | +504 | +1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $3,030,000 | 39,660 | 0 | $76.40 | Q4 2013 |