| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $522,946 | 6,328 | -46 | -0.72% | $82.64 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $541,599 | 6,374 | -9 | -0.14% | $84.97 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $525,576 | 6,383 | 0 | $82.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $551,619 | 6,383 | -16 | $86.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $518,447 | 6,399 | -5 | -0.08% | $81.02 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $568,803 | 6,404 | -726 | -10% | $88.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $548,944 | 7,130 | -458 | -6% | $76.99 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $546,867 | 7,588 | -6 | -0.08% | $72.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $558,311 | 7,594 | -1,450 | -16% | $73.52 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $596,452 | 9,044 | -200 | -2.2% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $677,308 | 9,244 | 0 | $73.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.03% | $652,811 | 9,244 | -931 | -9.1% | $70.62 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $695,360 | 10,175 | -507 | -4.7% | $68.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $767,000 | 10,682 | -191 | -1.8% | $71.80 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $870,000 | 10,873 | -11 | -0.1% | $80.01 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $1,044,000 | 10,884 | -16 | -0.15% | $95.92 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $1,071,000 | 10,900 | -271 | -2.4% | $98.26 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.16% | $956,000 | 11,171 | -4,657 | -29% | $85.58 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $1,319,000 | 15,828 | -505 | -3.1% | $83.33 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,209,000 | 16,333 | -282 | -1.7% | $74.02 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $1,127,000 | 16,615 | -322 | -1.9% | $67.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $1,018,000 | 16,937 | 0 | $60.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | -0.01% | $1,017,000 | 16,937 | -253 | -1.5% | $60.05 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.04% | $948,000 | 17,190 | -1,055 | -5.8% | $55.15 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $1,375,000 | 18,245 | -364 | -2% | $75.36 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.08% | $1,479,000 | 18,609 | -1,752 | -8.6% | $79.48 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.02% | $1,484,000 | 20,361 | -474 | -2.3% | $72.88 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $1,473,000 | 20,835 | -306 | -1.4% | $70.70 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0% | $1,317,000 | 21,141 | -62 | -0.29% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $1,333,000 | 21,203 | -452 | -2.1% | $62.87 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $1,365,000 | 21,655 | -69 | -0.32% | $63.03 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $1,252,000 | 21,724 | -401 | -1.8% | $57.63 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $1,377,000 | 22,125 | -329 | -1.5% | $62.24 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0% | $1,428,000 | 22,454 | -116 | -0.51% | $63.60 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.02% | $1,469,000 | 22,570 | -365 | -1.6% | $65.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $1,448,000 | 22,935 | -339 | -1.5% | $63.13 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $1,443,000 | 23,274 | -584 | -2.4% | $62.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $1,563,000 | 23,858 | -123 | -0.51% | $65.51 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.65% | $1,619,000 | 23,981 | -13,558 | -36% | $67.51 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.12% | $2,477,000 | 37,539 | -2,621 | -6.5% | $65.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $2,548,000 | 40,160 | +1,268 | +3.3% | $63.45 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $2,306,000 | 38,892 | +242 | +0.63% | $59.29 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $2,165,000 | 38,650 | -195 | -0.5% | $56.02 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.15% | $2,414,000 | 38,845 | -3,263 | -7.7% | $62.14 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $2,481,000 | 42,108 | -959 | -2.2% | $58.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $2,202,000 | 43,067 | +101 | +0.24% | $51.13 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $2,291,000 | 42,966 | -904 | -2.1% | $53.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $2,196,000 | 43,870 | -370 | -0.84% | $50.06 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,996,000 | 44,240 | 0 | $45.12 | Q4 2013 |