| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $2,845,484 | 30,785 | -287 | -0.92% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $2,842,347 | 31,072 | -724 | -2.3% | $91.48 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $2,762,143 | 31,796 | +1,983 | +6.7% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $2,368,964 | 29,813 | +1,007 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $2,502,978 | 28,806 | -72 | -0.25% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $2,533,773 | 28,878 | -813 | -2.7% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $2,495,842 | 29,691 | -83 | -0.28% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $2,598,990 | 29,774 | +22 | +0.07% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $2,251,349 | 29,752 | -11 | -0.04% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $2,057,828 | 29,763 | +1,155 | +4% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $2,049,778 | 28,608 | -199 | -0.69% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.04% | $1,971,565 | 28,807 | +1,275 | +4.6% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $1,798,954 | 27,532 | +549 | +2% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $1,628,000 | 26,983 | +350 | +1.3% | $60.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $1,624,000 | 26,633 | +1,018 | +4% | $60.98 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $1,901,000 | 25,615 | +727 | +2.9% | $74.21 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.08% | $2,029,000 | 24,888 | +2,472 | +11% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $1,696,000 | 22,416 | +161 | +0.72% | $75.66 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $1,725,000 | 22,255 | +97 | +0.44% | $77.51 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $1,664,000 | 22,158 | -173 | -0.77% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $1,548,000 | 22,331 | -1,623 | -6.8% | $69.32 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $1,288,000 | 23,954 | 0 | $53.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0% | $1,288,000 | 23,954 | +89 | +0.37% | $53.77 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $1,021,000 | 23,865 | -67 | -0.28% | $42.78 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $1,366,000 | 23,932 | +219 | +0.92% | $57.08 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $1,274,000 | 23,713 | -216 | -0.9% | $53.73 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $1,298,000 | 23,929 | +83 | +0.35% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $1,253,000 | 23,846 | +1 | +0% | $52.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.03% | $1,093,000 | 23,845 | +1,226 | +5.4% | $45.84 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $1,266,000 | 22,619 | +58 | +0.26% | $55.97 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.48% | $1,218,000 | 22,561 | +15,080 | +202% | $53.99 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $1,177,000 | 7,481 | -42 | -0.56% | $157.33 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $1,169,000 | 7,523 | -73 | -0.96% | $155.39 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $1,120,000 | 7,596 | 0 | $147.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0% | $1,087,000 | 7,596 | +36 | +0.48% | $143.10 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.39% | $1,052,000 | 7,560 | -4,032 | -35% | $139.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $1,542,000 | 11,592 | -418 | -3.5% | $133.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $1,532,000 | 12,010 | -23 | -0.19% | $127.56 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.43% | $1,481,000 | 12,033 | -4,929 | -29% | $123.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $2,011,000 | 16,962 | -882 | -4.9% | $118.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $2,102,000 | 17,844 | +131 | +0.74% | $117.80 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.44% | $2,055,000 | 17,713 | -5,128 | -22% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.14% | $2,861,000 | 22,841 | -1,539 | -6.3% | $125.26 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1% | $3,085,000 | 24,380 | -10,897 | -31% | $126.54 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.5% | $4,181,000 | 35,277 | +15,134 | +75% | $118.52 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.1% | $2,272,000 | 20,143 | +13,000 | +182% | $112.79 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.08% | $832,000 | 7,143 | +884 | +14% | $116.48 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.11% | $713,000 | 6,259 | +1,236 | +25% | $113.92 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $562,000 | 5,023 | 0 | $111.89 | Q4 2013 |