| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $9,323,807 | 117,993 | -1,038 | -0.87% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $9,515,339 | 119,031 | -2,528 | -2.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $11,049,714 | 121,559 | +20 | +0.02% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $11,388,204 | 121,539 | +30 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $11,046,383 | 121,509 | +435 | +0.36% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $12,568,692 | 121,074 | -2,003 | -1.6% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $11,943,393 | 123,077 | -636 | -0.51% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $11,140,356 | 123,713 | +909 | +0.74% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $9,788,707 | 122,804 | +6,772 | +5.8% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $8,251,036 | 116,032 | +1,642 | +1.4% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.03% | $8,812,606 | 114,390 | +3,165 | +2.8% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,358,559 | 111,225 | +1,224 | +1.1% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $8,666,979 | 110,001 | +2,701 | +2.5% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $7,538,000 | 107,300 | +2,434 | +2.3% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $8,404,000 | 104,866 | +3,480 | +3.4% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $7,688,000 | 101,386 | +4,821 | +5% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $8,241,000 | 96,565 | +1,822 | +1.9% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $7,161,000 | 94,743 | +5,303 | +5.9% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $7,276,000 | 89,440 | +200 | +0.22% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $7,035,000 | 89,240 | -475 | -0.53% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $7,672,000 | 89,715 | -304 | -0.34% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $6,945,000 | 90,019 | -1,385 | -1.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $6,696,000 | 91,404 | -575 | -0.63% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $6,104,000 | 91,979 | -290 | -0.31% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $6,352,000 | 92,269 | -62 | -0.07% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $6,787,000 | 92,331 | -260 | -0.28% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $6,636,000 | 92,591 | +90 | +0.1% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.59% | $6,340,000 | 92,501 | -54,525 | -37% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $8,751,000 | 147,026 | +5,416 | +3.8% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $9,481,000 | 141,610 | +795 | +0.56% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $9,126,000 | 140,815 | +8,100 | +6.1% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.26% | $9,513,000 | 132,715 | +23,981 | +22% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $8,204,000 | 108,734 | +11,100 | +11% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $7,113,000 | 97,634 | +1,820 | +1.9% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,103,000 | 95,814 | -30 | -0.03% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $7,015,000 | 95,844 | -384 | -0.4% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $6,297,000 | 96,228 | -5,353 | -5.3% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $7,531,000 | 101,581 | -200 | -0.2% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $7,450,000 | 101,781 | -675 | -0.66% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $7,239,000 | 102,456 | +1,883 | +1.9% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $6,700,000 | 100,573 | -1,400 | -1.4% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.13% | $6,471,000 | 101,973 | -9,500 | -8.5% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $7,291,000 | 111,473 | +533 | +0.48% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $7,693,000 | 110,940 | -1,950 | -1.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $7,811,000 | 112,890 | 0 | $69.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.06% | $7,363,000 | 112,890 | -4,550 | -3.9% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $8,007,000 | 117,440 | -100 | -0.09% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.12% | $7,625,000 | 117,540 | +8,150 | +7.5% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,133,000 | 109,390 | 0 | $65.21 | Q4 2013 |