| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $5,309,807 | 47,660 | +141 | +0.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $4,897,305 | 47,519 | -970 | -2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $4,741,263 | 48,489 | -458 | -0.94% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $4,297,050 | 48,947 | -302 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $4,449,615 | 49,249 | -608 | -1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $4,025,924 | 49,857 | -1,245 | -2.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $3,460,107 | 51,102 | -477 | -0.92% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.45% | $3,103,481 | 51,579 | +34,290 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $2,725,539 | 17,289 | -408 | -2.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $2,830,209 | 17,697 | +291 | +1.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $2,735,925 | 17,406 | +103 | +0.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $2,551,374 | 17,303 | -422 | -2.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $2,513,211 | 17,725 | -490 | -2.7% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $2,362,000 | 18,215 | -345 | -1.9% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $2,257,000 | 18,560 | -447 | -2.4% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $2,830,000 | 19,007 | -351 | -1.8% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $2,801,000 | 19,358 | +313 | +1.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $2,654,000 | 19,045 | -290 | -1.5% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $2,727,000 | 19,335 | -30 | -0.15% | $141.04 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $2,630,000 | 19,365 | +70 | +0.36% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.28% | $2,781,000 | 19,295 | +5,300 | +38% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.32% | $1,958,000 | 13,995 | +5,385 | +63% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $1,031,000 | 8,610 | 0 | $119.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $978,000 | 8,610 | 0 | $113.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0% | $1,023,000 | 8,610 | -24 | -0.28% | $118.82 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $1,025,000 | 8,634 | -120 | -1.4% | $118.72 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $967,000 | 8,754 | -500 | -5.4% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $903,000 | 9,254 | -438 | -4.5% | $97.58 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $903,000 | 9,692 | +12 | +0.12% | $93.17 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $909,000 | 9,680 | -28 | -0.29% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $831,000 | 9,708 | -26 | -0.27% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $866,000 | 9,734 | -45 | -0.46% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $966,000 | 9,779 | 0 | $98.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $764,000 | 9,779 | 0 | $78.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | +0% | $740,000 | 9,779 | +85 | +0.88% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $699,000 | 9,694 | -202 | -2% | $72.11 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.08% | $684,000 | 9,896 | -1,791 | -15% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $843,000 | 11,687 | 0 | $72.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $853,000 | 11,687 | 0 | $72.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0% | $800,000 | 11,687 | -71 | -0.6% | $68.45 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.04% | $721,000 | 11,758 | -887 | -7% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0% | $820,000 | 12,645 | +17 | +0.13% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $896,000 | 12,628 | +317 | +2.6% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $1,013,000 | 12,311 | -263 | -2.1% | $82.28 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.01% | $1,080,000 | 12,574 | +122 | +0.98% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.25% | $952,000 | 12,452 | +4,284 | +52% | $76.45 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.02% | $613,000 | 8,168 | +429 | +5.5% | $75.05 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $592,000 | 7,739 | -200 | -2.5% | $76.50 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $625,000 | 7,939 | 0 | $78.73 | Q4 2013 |