| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $6,023,830 | 54,628 | -3,260 | -5.6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $6,466,090 | 57,888 | -1,362 | -2.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $6,248,505 | 59,250 | -8 | -0.01% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $6,588,897 | 59,258 | 0 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $6,130,000 | 59,258 | -1,080 | -1.8% | $103.45 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0% | $6,746,000 | 60,338 | -252 | -0.42% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $5,411,000 | 60,590 | -1,070 | -1.7% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $5,294,000 | 61,660 | -460 | -0.74% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $5,125,000 | 62,120 | -216 | -0.35% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $4,784,000 | 62,336 | -90 | -0.14% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $4,357,000 | 62,426 | -835 | -1.3% | $69.79 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $4,082,000 | 63,261 | -330 | -0.52% | $64.53 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $4,575,000 | 63,591 | -112 | -0.18% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $3,580,000 | 63,703 | -1,209 | -1.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $3,592,000 | 64,912 | -108 | -0.17% | $55.34 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $4,187,000 | 65,020 | -1,180 | -1.8% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $3,865,000 | 66,200 | -3,006 | -4.3% | $58.38 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $3,608,000 | 69,206 | -2,090 | -2.9% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $3,826,000 | 71,296 | -1,880 | -2.6% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $3,745,000 | 73,176 | -4,030 | -5.2% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.05% | $3,433,000 | 77,206 | -5,720 | -6.9% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $3,015,000 | 82,926 | -1,060 | -1.3% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $3,026,000 | 83,986 | -2,000 | -2.3% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.05% | $2,944,000 | 85,986 | -5,260 | -5.8% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $4,827,000 | 91,246 | -7,490 | -7.6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $5,166,000 | 98,736 | -5,020 | -4.8% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $5,687,000 | 103,756 | -2,830 | -2.7% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $5,329,000 | 106,586 | -560 | -0.52% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $4,882,000 | 107,146 | -938 | -0.87% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $5,088,000 | 108,084 | -1,760 | -1.6% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,725,000 | 109,844 | -440 | -0.4% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.63% | $4,826,000 | 110,284 | +54,372 | +97% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $4,908,000 | 55,912 | -3,360 | -5.7% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $4,824,000 | 59,272 | -1,490 | -2.5% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $4,720,000 | 60,762 | -2,072 | -3.3% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $4,550,000 | 62,834 | -370 | -0.59% | $72.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $4,399,000 | 63,204 | -940 | -1.5% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $4,610,000 | 64,144 | -1,840 | -2.8% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $4,761,000 | 65,984 | -292 | -0.44% | $72.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $4,185,000 | 66,276 | -650 | -0.97% | $63.15 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $4,009,000 | 66,926 | -405 | -0.6% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $3,914,000 | 67,331 | -1,810 | -2.6% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $4,301,000 | 69,141 | -2,330 | -3.3% | $62.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $4,575,000 | 71,471 | -1,100 | -1.5% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $4,433,000 | 72,571 | -1,458 | -2% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $4,312,000 | 74,029 | -1,500 | -2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $4,702,000 | 75,529 | -325 | -0.43% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $4,782,000 | 75,854 | -1,520 | -2% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,169,000 | 77,374 | 0 | $66.81 | Q4 2013 |