| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $7,698,927 | 59,714 | -244 | -0.41% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $7,593,082 | 59,958 | -418 | -0.69% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $7,304,893 | 60,376 | -301 | -0.5% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.1% | $6,847,400 | 60,677 | +6,168 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.05% | $6,027,606 | 54,509 | +3,352 | +6.6% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $5,315,213 | 51,157 | -5,004 | -8.9% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $5,311,146 | 56,161 | -122 | -0.22% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.09% | $5,383,469 | 56,283 | -6,675 | -11% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $5,377,243 | 62,958 | +333 | +0.53% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $4,681,845 | 62,625 | +554 | +0.89% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -1.9% | $4,631,118 | 62,071 | -143,218 | -70% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $14,604,258 | 205,289 | +1,552 | +0.76% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.03% | $15,376,029 | 203,737 | +2,081 | +1% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.2% | $13,622,000 | 201,656 | -13,058 | -6.1% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.06% | $15,026,000 | 214,714 | +4,597 | +2.2% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.49% | $17,761,000 | 210,117 | +35,802 | +21% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $15,111,000 | 174,315 | +7,812 | +4.7% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $13,745,000 | 166,503 | -361 | -0.22% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $13,524,000 | 166,864 | +4,096 | +2.5% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.21% | $12,186,000 | 162,768 | -15,280 | -8.6% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.1% | $11,888,000 | 178,048 | +89,833 | +102% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $10,011,000 | 88,215 | +566 | +0.65% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.09% | $9,654,000 | 87,649 | +3,205 | +3.8% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.07% | $8,215,000 | 84,444 | +2,581 | +3.2% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.16% | $11,279,000 | 81,863 | +5,097 | +6.6% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $9,882,000 | 76,766 | +1,590 | +2.1% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.77% | $9,442,000 | 75,176 | -24,778 | -25% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.1% | $11,808,000 | 99,954 | -3,739 | -3.6% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0% | $11,030,000 | 103,693 | +117 | +0.11% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.22% | $12,581,000 | 103,576 | +8,842 | +9.3% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.08% | $11,102,000 | 94,734 | -2,711 | -2.8% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $11,480,000 | 97,445 | +1,756 | +1.8% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.05% | $11,428,000 | 95,689 | +1,736 | +1.8% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.27% | $10,534,000 | 93,953 | +9,147 | +11% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.16% | $9,118,000 | 84,806 | +6,024 | +7.6% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $8,197,000 | 78,782 | -2,941 | -3.6% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.12% | $8,292,000 | 81,723 | +4,417 | +5.7% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $6,958,000 | 77,306 | +2,479 | +3.3% | $90.01 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $6,431,000 | 74,827 | +1,253 | +1.7% | $85.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $6,224,000 | 73,574 | +350 | +0.48% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $6,471,000 | 73,224 | +4,340 | +6.3% | $88.37 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.23% | $5,794,000 | 68,884 | -8,188 | -11% | $84.11 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $6,916,000 | 77,072 | -384 | -0.5% | $89.73 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.26% | $6,897,000 | 77,456 | +9,562 | +14% | $89.04 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.64% | $6,124,000 | 67,894 | +23,796 | +54% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $3,692,000 | 44,098 | +4,683 | +12% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $3,277,000 | 39,415 | +1,000 | +2.6% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $3,141,000 | 38,415 | +3,627 | +10% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,789,000 | 34,788 | 0 | $80.17 | Q4 2013 |