| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $3,053,330 | 38,034 | -383 | -1% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.14% | $2,900,086 | 38,417 | +8,420 | +28% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.09% | $2,082,387 | 29,997 | -5,547 | -16% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $2,519,723 | 35,544 | +1,844 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $2,415,972 | 33,700 | -751 | -2.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $2,912,183 | 34,451 | 0 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0% | $2,439,461 | 34,451 | -164 | -0.47% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $2,212,246 | 34,615 | +252 | +0.73% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.09% | $2,087,213 | 34,363 | -4,908 | -12% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $2,249,807 | 39,271 | +114 | +0.29% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.24% | $2,905,449 | 39,157 | +9,517 | +32% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $2,284,651 | 29,640 | +667 | +2.3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $2,422,143 | 28,973 | -437 | -1.5% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $2,306,000 | 29,410 | -55 | -0.19% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $2,282,000 | 29,465 | +2,262 | +8.3% | $77.45 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $2,304,000 | 27,203 | -168 | -0.61% | $84.70 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $2,555,000 | 27,371 | -245 | -0.89% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $2,168,000 | 27,616 | 0 | $78.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -0% | $2,024,000 | 27,616 | -135 | -0.49% | $73.29 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $2,098,000 | 27,751 | -450 | -1.6% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.64% | $2,176,000 | 28,201 | +21,073 | +296% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $1,978,000 | 7,128 | -15 | -0.21% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $1,716,000 | 7,143 | -125 | -1.7% | $240.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $1,749,000 | 7,268 | -438 | -5.7% | $240.64 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $1,866,000 | 7,706 | -15 | -0.19% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $1,799,000 | 7,721 | -78 | -1% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.08% | $1,631,000 | 7,799 | -769 | -9% | $209.13 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.02% | $1,656,000 | 8,568 | -186 | -2.1% | $193.28 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $1,522,000 | 8,754 | -126 | -1.4% | $173.86 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $1,488,000 | 8,880 | -39 | -0.44% | $167.57 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $1,490,000 | 8,919 | -133 | -1.5% | $167.06 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.04% | $1,478,000 | 9,052 | -379 | -4% | $163.28 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $1,473,000 | 9,431 | -138 | -1.4% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $1,402,000 | 9,569 | -343 | -3.5% | $146.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $1,389,000 | 9,912 | -220 | -2.2% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $1,301,000 | 10,132 | -95 | -0.93% | $128.41 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $1,222,000 | 10,227 | -20 | -0.2% | $119.49 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $1,253,000 | 10,247 | -395 | -3.7% | $122.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.19% | $1,388,000 | 10,642 | -1,970 | -16% | $130.43 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.02% | $1,493,000 | 12,612 | -230 | -1.8% | $118.38 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $1,334,000 | 12,842 | -265 | -2% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $1,279,000 | 13,107 | -355 | -2.6% | $97.58 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.07% | $1,320,000 | 13,462 | -1,075 | -7.4% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $1,513,000 | 14,537 | -492 | -3.3% | $104.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $1,597,000 | 15,029 | -460 | -3% | $106.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,454,000 | 15,489 | -125 | -0.8% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.17% | $1,600,000 | 15,614 | -2,135 | -12% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.23% | $1,379,000 | 17,749 | +1,965 | +12% | $77.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,351,000 | 15,784 | 0 | $85.59 | Q4 2013 |