| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $4,093,333 | 46,473 | +153 | +0.33% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $4,031,230 | 46,320 | -100 | -0.22% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $3,812,939 | 46,420 | -1,940 | -4% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $3,838,333 | 48,360 | +960 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $3,687,246 | 47,400 | -65 | -0.14% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $3,728,850 | 47,465 | 0 | $78.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.02% | $3,453,079 | 47,465 | +2,755 | +6.2% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $3,227,615 | 44,710 | -950 | -2.1% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $3,030,911 | 45,660 | -2,260 | -4.7% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $2,946,601 | 47,920 | -900 | -1.8% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $3,104,952 | 48,820 | 0 | $63.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $3,020,005 | 48,820 | 0 | $61.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0.01% | $3,024,399 | 48,820 | +890 | +1.9% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $2,649,000 | 47,930 | +315 | +0.66% | $55.27 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $2,814,000 | 47,615 | +535 | +1.1% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $3,094,000 | 47,080 | -340 | -0.72% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.23% | $3,132,000 | 47,420 | +23,660 | +100% | $66.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $2,834,000 | 23,760 | -945 | -3.8% | $119.28 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $2,973,000 | 24,705 | -40 | -0.16% | $120.34 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $2,838,000 | 24,745 | -775 | -3% | $114.69 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $2,743,000 | 25,520 | +5 | +0.02% | $107.48 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $2,476,000 | 25,515 | 0 | $97.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $2,370,000 | 25,515 | 0 | $92.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $2,065,000 | 25,515 | 0 | $80.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0% | $2,703,000 | 25,515 | -185 | -0.72% | $105.94 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $2,546,000 | 25,700 | +10 | +0.04% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $2,489,000 | 25,690 | -255 | -0.98% | $96.89 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.07% | $2,445,000 | 25,945 | -2,375 | -8.4% | $94.24 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.18% | $2,392,000 | 28,320 | -6,390 | -18% | $84.46 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $3,312,000 | 34,710 | -415 | -1.2% | $95.42 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.06% | $3,152,000 | 35,125 | +2,375 | +7.3% | $89.74 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.08% | $2,898,000 | 32,750 | -2,795 | -7.9% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $3,274,000 | 35,545 | +1,005 | +2.9% | $92.11 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $2,999,000 | 34,540 | -695 | -2% | $86.83 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $2,963,000 | 35,235 | -2,535 | -6.7% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $3,132,000 | 37,770 | -10 | -0.03% | $82.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $3,019,000 | 37,780 | +650 | +1.8% | $79.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $2,859,000 | 37,130 | +750 | +2.1% | $77.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $2,756,000 | 36,380 | -870 | -2.3% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $2,734,000 | 37,250 | -1,618 | -4.2% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $2,765,000 | 38,868 | -542 | -1.4% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $2,652,000 | 39,410 | -6,785 | -15% | $67.29 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $3,349,000 | 46,195 | +890 | +2% | $72.50 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $3,321,000 | 45,305 | -879 | -1.9% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $3,425,000 | 46,184 | +620 | +1.4% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.03% | $3,243,000 | 45,564 | +676 | +1.5% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.2% | $3,178,000 | 44,888 | -4,470 | -9.1% | $70.80 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $3,339,000 | 49,358 | -1,165 | -2.3% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,362,000 | 50,523 | 0 | $66.54 | Q4 2013 |