| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $8,048,586 | 66,882 | +320 | +0.48% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $7,504,852 | 66,562 | -57 | -0.09% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $7,181,522 | 66,619 | +826 | +1.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $7,824,760 | 65,793 | +1,302 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $6,937,264 | 64,491 | +2,387 | +3.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $7,279,865 | 62,104 | +300 | +0.49% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.28% | $7,114,920 | 61,804 | +16,438 | +36% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.14% | $5,273,401 | 45,366 | +8,070 | +22% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $3,728,811 | 37,296 | -1,432 | -3.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $4,553,679 | 38,728 | -891 | -2.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $4,249,144 | 39,619 | -125 | -0.31% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $4,358,285 | 39,744 | -287 | -0.72% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $4,415,439 | 40,031 | +774 | +2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $3,428,000 | 39,257 | -135 | -0.34% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $3,374,000 | 39,392 | +127 | +0.32% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $3,243,000 | 39,265 | -1,392 | -3.4% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $2,488,000 | 40,657 | +528 | +1.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.54% | $2,360,000 | 40,129 | -52,427 | -57% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $5,838,000 | 92,556 | -256 | -0.28% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $5,182,000 | 92,812 | -1,267 | -1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $3,878,000 | 94,079 | -908 | -0.96% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $3,261,000 | 94,987 | -8,799 | -8.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $4,641,000 | 103,786 | -819 | -0.78% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $3,972,000 | 104,605 | +6,179 | +6.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.19% | $6,868,000 | 98,426 | +10,702 | +12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $6,180,000 | 87,724 | -2,202 | -2.4% | $70.45 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $6,891,000 | 89,926 | +461 | +0.52% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $7,229,000 | 89,465 | -379 | -0.42% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $6,126,000 | 89,844 | -3,573 | -3.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.28% | $7,942,000 | 93,417 | +13,711 | +17% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $6,594,000 | 79,706 | -3,049 | -3.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $6,174,000 | 82,755 | -1,246 | -1.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $7,026,000 | 84,001 | -1,244 | -1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $6,988,000 | 85,245 | -444 | -0.52% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.37% | $6,918,000 | 85,689 | -14,419 | -14% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.08% | $8,210,000 | 100,108 | -2,594 | -2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.1% | $9,270,000 | 102,702 | +35,586 | +53% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $5,858,000 | 67,116 | +262 | +0.39% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.51% | $6,267,000 | 66,854 | +14,655 | +28% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.11% | $4,363,000 | 52,199 | -3,669 | -6.6% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $4,355,000 | 55,868 | +3,217 | +6.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.17% | $4,228,000 | 52,651 | -5,023 | -8.7% | $80.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $4,799,000 | 57,674 | +2,152 | +3.9% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $4,719,000 | 55,522 | -3,874 | -6.5% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $5,491,000 | 59,396 | +544 | +0.92% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $5,535,000 | 58,852 | +907 | +1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2014 | |||
| 30 Jun 2014 | 2.3% | +0.15% | $5,834,000 | 57,945 | +3,910 | +7.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.24% | $5,278,139 | 54,035 | -5,882 | -9.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,064,000 | 59,917 | 0 | $101.21 | Q4 2013 |