| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $7,721,375 | 64,163 | -946 | -1.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.22% | $7,341,040 | 65,109 | +10,350 | +19% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $5,903,020 | 54,759 | -641 | -1.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $6,588,722 | 55,400 | -1,749 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $6,147,518 | 57,149 | -1,184 | -2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $6,837,794 | 58,333 | -2,086 | -3.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $6,955,435 | 60,419 | +106 | +0.18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $7,010,783 | 60,313 | +4,493 | +8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,580,884 | 55,820 | +399 | +0.72% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $6,516,401 | 55,421 | +411 | +0.75% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $5,899,823 | 55,010 | -4,319 | -7.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $6,506,018 | 59,329 | -1,265 | -2.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $6,683,000 | 60,594 | -1,560 | -2.5% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $5,427,000 | 62,154 | -1,262 | -2% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $5,431,000 | 63,416 | -575 | -0.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $5,285,000 | 63,991 | +1,337 | +2.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $3,834,000 | 62,654 | -708 | -1.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $3,727,000 | 63,362 | +1,109 | +1.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $3,927,000 | 62,253 | -173 | -0.28% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $3,486,000 | 62,426 | +5,568 | +9.8% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $2,344,000 | 56,858 | +3,923 | +7.4% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $1,817,000 | 52,935 | -1,206 | -2.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.27% | $2,421,000 | 54,141 | -13,729 | -20% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $2,577,000 | 67,870 | -3,071 | -4.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $4,950,000 | 70,941 | -1,932 | -2.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.4% | $5,146,000 | 72,873 | +14,820 | +26% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $4,449,000 | 58,053 | +240 | +0.42% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $4,671,000 | 57,813 | +357 | +0.62% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $3,918,000 | 57,456 | -710 | -1.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $4,945,000 | 58,166 | +225 | +0.39% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $4,793,000 | 57,941 | +1,837 | +3.3% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $4,186,000 | 56,104 | -1,274 | -2.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $4,799,000 | 57,378 | -812 | -1.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $4,770,000 | 58,190 | +776 | +1.4% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.17% | $4,635,000 | 57,414 | +4,451 | +8.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $4,343,000 | 52,963 | +855 | +1.6% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.03% | $4,703,000 | 52,108 | -689 | -1.3% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $4,608,000 | 52,797 | +192 | +0.36% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.13% | $4,931,000 | 52,605 | +2,495 | +5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $4,189,000 | 50,110 | -134 | -0.27% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $3,917,000 | 50,244 | 0 | $77.96 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | -0.3% | $3,736,000 | 50,244 | -5,840 | -10% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.04% | $4,666,000 | 56,084 | +850 | +1.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $4,695,000 | 55,234 | -545 | -0.98% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0% | $5,157,000 | 55,779 | -85 | -0.15% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.08% | $5,254,000 | 55,864 | +1,295 | +2.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.13% | $5,494,000 | 54,569 | -1,888 | -3.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.24% | $5,515,000 | 56,457 | +3,453 | +6.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $5,364,000 | 53,004 | 0 | $101.20 | Q4 2013 |