| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $2,726,357 | 22,655 | +1,970 | +9.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,332,265 | 20,685 | +329 | +1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,194,340 | 20,356 | -644 | -3.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $2,497,518 | 21,000 | +62 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $2,252,334 | 20,938 | +2,082 | +11% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,210,279 | 18,856 | -672 | -3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.03% | $2,248,065 | 19,528 | +3,141 | +19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,904,854 | 16,387 | -315 | -1.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,669,906 | 16,702 | +484 | +3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $1,906,892 | 16,218 | +549 | +3.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,680,497 | 15,669 | -633 | -3.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,787,662 | 16,302 | +148 | +0.92% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,781,785 | 16,154 | +194 | +1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.16% | $1,571,000 | 15,960 | -13,497 | -46% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $2,523,000 | 29,457 | -82 | -0.28% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.06% | $2,440,000 | 29,539 | +7,715 | +35% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $1,335,000 | 21,824 | +7,909 | +57% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $818,000 | 13,915 | -278 | -2% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $895,000 | 14,193 | -6,116 | -30% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $1,134,000 | 20,309 | -2,193 | -9.7% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $928,000 | 22,502 | -2,681 | -11% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $865,000 | 25,183 | -138 | -0.55% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $1,132,000 | 25,321 | -4,473 | -15% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $1,131,000 | 29,794 | +466 | +1.6% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $2,046,000 | 29,328 | -2,275 | -7.2% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $2,232,000 | 31,603 | -2,673 | -7.8% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $2,564,000 | 34,276 | +421 | +1.2% | $74.80 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $2,735,000 | 33,855 | +279 | +0.83% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $2,290,000 | 33,576 | +2,416 | +7.8% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.04% | $2,554,000 | 31,160 | -2,884 | -8.5% | $81.96 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $2,816,000 | 34,044 | -932 | -2.7% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $2,610,000 | 34,976 | +2,947 | +9.2% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $2,679,000 | 32,029 | -1,646 | -4.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $2,761,000 | 33,675 | -735 | -2.1% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $2,778,000 | 34,410 | +220 | +0.64% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.01% | $2,804,000 | 34,190 | -884 | -2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.03% | $3,166,000 | 35,074 | -1,530 | -4.2% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.07% | $3,195,000 | 36,604 | +3,778 | +12% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $3,077,000 | 32,826 | +636 | +2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $2,691,000 | 32,190 | +112 | +0.35% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $2,500,000 | 32,078 | -566 | -1.7% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $2,427,000 | 32,644 | -1,150 | -3.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -1.1% | $2,812,000 | 33,794 | -58,920 | -64% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.4% | $7,881,000 | 92,714 | +57,767 | +165% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $3,231,000 | 34,947 | +815 | +2.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $3,210,000 | 34,132 | +1,336 | +4.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.17% | $3,302,000 | 32,796 | -5,020 | -13% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $3,539,000 | 37,816 | -2,524 | -6.3% | $93.58 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,082,000 | 40,340 | 0 | $101.19 | Q4 2013 |