| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.02% | $7,327,904 | 87,393 | +1,510 | +1.8% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.05% | $7,525,928 | 85,883 | +4,455 | +5.5% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $7,826,046 | 81,428 | +540 | +0.67% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $8,904,960 | 80,888 | -665 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $8,539,415 | 81,553 | -230 | -0.28% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $8,564,316 | 81,783 | -315 | -0.38% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $8,511,921 | 82,098 | +133 | +0.16% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $8,549,770 | 81,965 | -6,614 | -7.5% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $8,376,031 | 88,579 | -380 | -0.43% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $8,151,314 | 88,959 | +320 | +0.36% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $8,884,287 | 88,639 | +1,135 | +1.3% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $7,736,229 | 87,504 | -3,163 | -3.5% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,308,667 | 90,667 | +790 | +0.88% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $6,421,000 | 89,877 | -9,368 | -9.4% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $9,196,000 | 99,245 | -4,455 | -4.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $10,306,000 | 103,700 | -1,350 | -1.3% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $10,768,000 | 105,050 | -4,093 | -3.8% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $9,012,000 | 109,143 | -390 | -0.36% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $9,334,000 | 109,533 | -895 | -0.81% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $9,646,000 | 110,428 | +1,611 | +1.5% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $9,492,000 | 108,817 | +1,906 | +1.8% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $10,019,000 | 106,911 | -1,920 | -1.8% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $8,413,000 | 108,831 | +1,746 | +1.6% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $6,873,000 | 107,085 | +691 | +0.65% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.22% | $7,484,000 | 106,394 | +13,660 | +15% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $6,977,000 | 92,734 | -1,929 | -2% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $6,916,000 | 94,663 | -1,259 | -1.3% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $6,833,000 | 95,922 | -4,765 | -4.7% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $6,621,000 | 100,687 | -3,224 | -3.1% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $6,169,000 | 103,911 | -2,099 | -2% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $5,635,000 | 106,010 | +160 | +0.15% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $5,331,000 | 105,850 | +910 | +0.87% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $5,265,000 | 104,940 | 0 | $50.17 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.12% | $5,084,000 | 104,940 | -9,275 | -8.1% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $5,925,000 | 114,215 | 0 | $51.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $5,696,000 | 114,215 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0% | $5,047,000 | 114,215 | -275 | -0.24% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.76% | $5,486,000 | 114,490 | +55,325 | +94% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.21% | $6,087,000 | 59,165 | -7,000 | -11% | $102.88 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $6,099,000 | 66,165 | -200 | -0.3% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $5,633,000 | 66,365 | -135 | -0.2% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $5,579,000 | 66,500 | -1,240 | -1.8% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $5,496,000 | 67,740 | -850 | -1.2% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $5,859,000 | 68,590 | -6,150 | -8.2% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.09% | $5,890,000 | 74,740 | -4,045 | -5.1% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $5,528,000 | 78,785 | -2,810 | -3.4% | $70.17 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $5,708,000 | 81,595 | -570 | -0.69% | $69.96 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $5,675,000 | 82,165 | -2,185 | -2.6% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,591,000 | 84,350 | 0 | $66.28 | Q4 2013 |