| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $7,105,664 | 67,506 | -1,257 | -1.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $5,771,265 | 68,763 | +100 | +0.15% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $5,435,350 | 68,663 | -1,131 | -1.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $6,264,695 | 69,794 | -716 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $7,014,318 | 70,510 | -1,204 | -1.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $8,143,823 | 71,714 | -252 | -0.35% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $8,909,370 | 71,966 | +300 | +0.42% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $9,456,307 | 71,666 | -40 | -0.06% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $7,817,370 | 71,706 | +426 | +0.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $7,338,259 | 71,280 | -594 | -0.83% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $8,293,522 | 71,874 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.01% | $7,646,657 | 71,874 | +538 | +0.75% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $7,914,711 | 71,336 | +775 | +1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $6,077,000 | 70,561 | +198 | +0.28% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $6,415,000 | 70,363 | +36 | +0.05% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $5,770,000 | 70,327 | -1,439 | -2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $5,500,000 | 71,766 | +459 | +0.64% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $5,356,000 | 71,307 | +265 | +0.37% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $5,525,000 | 71,042 | -310 | -0.43% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | 0% | $5,500,000 | 71,352 | 0 | $77.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.02% | $5,837,000 | 71,352 | +1,661 | +2.4% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $5,781,000 | 69,691 | +600 | +0.87% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $5,343,000 | 69,091 | -800 | -1.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $5,377,000 | 69,891 | +1,499 | +2.2% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $6,220,000 | 68,392 | +2,348 | +3.6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $5,560,000 | 66,044 | +25 | +0.04% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0% | $5,536,000 | 66,019 | +121 | +0.18% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $5,481,000 | 65,898 | +944 | +1.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $4,963,000 | 64,954 | -195 | -0.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $4,622,000 | 65,149 | +91 | +0.14% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $3,949,000 | 65,058 | +2,534 | +4.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $3,406,000 | 62,524 | +508 | +0.82% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $3,490,000 | 62,016 | +1,032 | +1.7% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $3,905,000 | 60,984 | +340 | +0.56% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $3,887,000 | 60,644 | -130 | -0.21% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $3,862,000 | 60,774 | -265 | -0.43% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $3,593,000 | 61,039 | +56 | +0.09% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $3,806,000 | 60,983 | -71 | -0.12% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0% | $3,517,000 | 61,054 | +149 | +0.24% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $3,222,000 | 60,905 | -815 | -1.3% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $3,260,000 | 61,720 | -600 | -0.96% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0% | $3,078,000 | 62,320 | -200 | -0.32% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $3,559,000 | 62,520 | +200 | +0.32% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.09% | $3,582,000 | 62,320 | -6,533 | -9.5% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $3,910,000 | 68,853 | +254 | +0.37% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | 0% | $4,067,000 | 68,599 | 0 | $59.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0.01% | $3,968,000 | 68,599 | +450 | +0.66% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $3,869,000 | 68,149 | -2,116 | -3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $3,517,000 | 70,265 | 0 | $50.05 | Q4 2013 |