| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,416,778 | 16,011 | -109 | -0.68% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,473,712 | 16,120 | +155 | +0.97% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,421,860 | 15,965 | +1,069 | +7.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $1,348,692 | 14,896 | +3,131 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,048,009 | 11,765 | +606 | +5.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,087,143 | 11,159 | +136 | +1.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $923,259 | 11,023 | -1,452 | -12% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $1,078,810 | 12,475 | +2,983 | +31% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $838,748 | 9,492 | +205 | +2.2% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $702,671 | 9,287 | +102 | +1.1% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $767,459 | 9,185 | +9,185 | NEW | $83.56 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -8,011 | -100% | $95.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $660,719 | 8,011 | +341 | +4.4% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.22% | $615,000 | 7,670 | -16,986 | -69% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $2,246,000 | 24,656 | -4,616 | -16% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $3,172,000 | 29,272 | +490 | +1.7% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $3,339,000 | 28,782 | +1,191 | +4.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $2,808,000 | 27,591 | 0 | $101.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,586 | 2,586 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | +0% | $2,986,000 | 32,506 | +105 | +0.32% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $2,752,000 | 32,401 | +2,848 | +9.6% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $2,333,000 | 29,553 | +1,295 | +4.6% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $2,219,000 | 28,258 | +972 | +3.6% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $1,906,000 | 27,286 | +2,033 | +8.1% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $2,343,000 | 25,253 | +1,003 | +4.1% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $2,261,000 | 24,250 | -347 | -1.4% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $2,150,000 | 24,597 | -1,191 | -4.6% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $2,241,000 | 25,788 | -1,729 | -6.3% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $2,052,000 | 27,517 | +333 | +1.2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.09% | $2,193,000 | 27,184 | -3,406 | -11% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.07% | $2,492,000 | 30,590 | -2,249 | -6.8% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.24% | $2,478,000 | 32,839 | +7,646 | +30% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.2% | $2,091,000 | 25,193 | -5,212 | -17% | $83.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.55% | $2,526,000 | 30,405 | +13,593 | +81% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.09% | $1,399,000 | 16,812 | -1,900 | -10% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $1,545,000 | 18,712 | -150 | -0.8% | $82.57 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $1,557,000 | 18,862 | +1,821 | +11% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $1,478,000 | 17,041 | +1,449 | +9.3% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.27% | $1,383,000 | 15,592 | +3,837 | +33% | $88.70 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.07% | $985,000 | 11,755 | -1,016 | -8% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | 0% | $1,018,000 | 12,771 | 0 | $79.71 | Q4 2015 | ||
| 30 Sep 2014 | 1.2% | +0.05% | $918,000 | 12,771 | +526 | +4.3% | $71.88 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.12% | $916,000 | 12,245 | -875 | -6.7% | $74.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $927,000 | 13,120 | +13,120 | NEW | $70.66 | Q1 2014 |