| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $5,554,732 | 57,336 | +109 | +0.19% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $5,487,522 | 57,227 | -819 | -1.4% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $5,281,021 | 58,046 | +88 | +0.15% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.02% | $4,826,766 | 57,958 | -1,074 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $5,367,802 | 59,032 | -159 | -0.27% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $5,441,418 | 59,191 | -659 | -1.1% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $5,273,413 | 59,850 | +54 | +0.09% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $5,456,414 | 59,796 | +2 | +0% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $4,736,909 | 59,794 | +33 | +0.06% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $4,317,126 | 59,761 | -141 | -0.24% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $4,492,641 | 59,902 | +9 | +0.02% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $4,282,951 | 59,893 | +44 | +0.07% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $4,087,702 | 59,849 | +383 | +0.64% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $3,748,000 | 59,466 | +2 | +0% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $3,790,000 | 59,464 | -246 | -0.41% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $4,614,000 | 59,710 | +107 | +0.18% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $5,082,000 | 59,603 | -1,730 | -2.8% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $4,857,000 | 61,333 | -2,544 | -4% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $5,170,000 | 63,877 | -755 | -1.2% | $80.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,065,000 | 64,632 | -210 | -0.32% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.85% | $4,683,000 | 64,842 | +48,658 | +301% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $3,871,000 | 16,184 | +33 | +0.2% | $239.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,618,000 | 16,151 | +74 | +0.46% | $224.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,869,000 | 16,077 | -99 | -0.61% | $178.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $3,852,000 | 16,176 | +109 | +0.68% | $238.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,597,000 | 16,067 | -421 | -2.6% | $223.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $3,731,000 | 16,488 | +36 | +0.22% | $226.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,605,000 | 16,452 | -96 | -0.58% | $219.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $3,165,000 | 16,548 | -239 | -1.4% | $191.26 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,910,000 | 16,787 | -125 | -0.74% | $232.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $3,802,000 | 16,912 | -415 | -2.4% | $224.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $3,783,000 | 17,327 | -32 | -0.18% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $3,747,000 | 17,359 | -379 | -2.1% | $215.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $3,589,000 | 17,738 | -365 | -2% | $202.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $3,559,000 | 18,103 | -444 | -2.4% | $196.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $3,541,000 | 18,547 | -492 | -2.6% | $190.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $3,469,000 | 19,039 | -219 | -1.1% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $3,365,000 | 19,258 | -164 | -0.84% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $3,284,000 | 19,422 | -554 | -2.8% | $169.09 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $3,248,000 | 19,976 | -64 | -0.32% | $162.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $3,226,000 | 20,040 | -57 | -0.28% | $160.98 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $3,157,000 | 20,097 | -217 | -1.1% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $3,443,000 | 20,314 | -71 | -0.35% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $3,496,000 | 20,385 | +16 | +0.08% | $171.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $3,252,000 | 20,369 | -114 | -0.56% | $159.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $3,102,000 | 20,483 | +17 | +0.08% | $151.44 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $3,215,000 | 20,466 | +17 | +0.08% | $157.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $3,127,000 | 20,449 | +458 | +2.3% | $152.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,002,000 | 19,991 | 0 | $150.17 | Q4 2013 |