| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $10,249,550 | 103,332 | -2,436 | -2.3% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $8,834,842 | 105,768 | -1,755 | -1.6% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $10,853,422 | 107,523 | -5,718 | -5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $12,455,432 | 113,241 | +5,835 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $13,543,959 | 107,406 | +4,795 | +4.7% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.13% | $13,990,051 | 102,611 | +6,845 | +7.1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $13,105,645 | 95,766 | -345 | -0.36% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.11% | $14,285,052 | 96,111 | +4,997 | +5.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $14,325,932 | 91,114 | +1,611 | +1.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $13,950,791 | 89,503 | +406 | +0.46% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $15,970,590 | 89,097 | +1,470 | +1.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.06% | $16,998,710 | 87,627 | -1,707 | -1.9% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.08% | $15,529,776 | 89,334 | -2,406 | -2.6% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.06% | $14,820,000 | 91,740 | +2,005 | +2.2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.04% | $16,380,000 | 89,735 | +1,116 | +1.3% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0% | $19,005,000 | 88,619 | +120 | +0.14% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0% | $18,969,000 | 88,499 | -10 | -0.01% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.01% | $16,117,000 | 88,509 | -325 | -0.37% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $18,475,000 | 88,834 | -1,010 | -1.1% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.1% | $15,273,000 | 89,844 | -2,962 | -3.2% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.02% | $15,628,000 | 92,806 | -604 | -0.65% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.06% | $15,565,000 | 93,410 | -1,345 | -1.4% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $10,535,000 | 94,755 | -647 | -0.68% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.21% | $8,912,000 | 95,402 | +6,895 | +7.8% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.05% | $10,361,000 | 88,507 | +1,789 | +2.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.05% | $10,391,000 | 86,718 | +1,659 | +2% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.12% | $8,784,000 | 85,059 | +3,772 | +4.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.25% | $9,083,000 | 81,287 | +7,234 | +9.8% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.4% | $7,222,000 | 74,053 | +11,522 | +18% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.11% | $7,300,000 | 62,531 | +2,959 | +5% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.04% | $6,328,000 | 59,572 | +1,153 | +2% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.17% | $6,114,000 | 58,419 | +4,428 | +8.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.09% | $6,433,000 | 53,991 | -1,957 | -3.5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.07% | $6,719,000 | 55,948 | +1,458 | +2.7% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $6,026,000 | 54,490 | +254 | +0.47% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $5,820,000 | 54,236 | +1,678 | +3.2% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $6,025,000 | 52,558 | -1,608 | -3% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.03% | $5,924,000 | 54,166 | +588 | +1.1% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0% | $5,771,000 | 53,578 | -22 | -0.04% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.08% | $5,653,000 | 53,600 | -1,682 | -3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $5,320,000 | 55,282 | +283 | +0.51% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.06% | $5,428,000 | 54,999 | +1,208 | +2.2% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.34% | $5,213,000 | 53,791 | +8,228 | +18% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $4,417,000 | 45,563 | -107 | -0.23% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $5,077,000 | 45,670 | +1,283 | +2.9% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.02% | $4,363,000 | 44,387 | +378 | +0.86% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $4,518,000 | 44,009 | +677 | +1.6% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.1% | $4,220,000 | 43,332 | +2,213 | +5.4% | $97.39 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,321,000 | 41,119 | 0 | $105.09 | Q4 2013 |