| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $2,848,467 | 28,225 | -194 | -0.68% | $100.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.34% | $2,725,098 | 28,419 | +4,482 | +19% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.2% | $2,177,788 | 23,937 | +2,610 | +12% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.15% | $1,776,113 | 21,327 | +1,954 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $1,761,587 | 19,373 | -329 | -1.7% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $1,811,205 | 19,702 | -226 | -1.1% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.33% | $1,755,856 | 19,928 | +3,956 | +25% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $1,457,445 | 15,972 | +83 | +0.52% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $1,258,727 | 15,889 | +508 | +3.3% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $1,111,123 | 15,381 | -678 | -4.2% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $1,204,425 | 16,059 | +356 | +2.3% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.01% | $1,122,922 | 15,703 | -114 | -0.72% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.08% | $1,080,301 | 15,817 | -1,339 | -7.8% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $1,081,000 | 17,156 | -10 | -0.06% | $63.01 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $1,094,000 | 17,166 | -282 | -1.6% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $1,348,000 | 17,448 | -57 | -0.33% | $77.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $1,492,000 | 17,505 | -55 | -0.31% | $85.23 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $1,391,000 | 17,560 | +187 | +1.1% | $79.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $1,406,000 | 17,373 | +1,743 | +11% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | 0% | $1,225,000 | 15,630 | 0 | $78.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | +0.72% | $1,129,000 | 15,630 | +12,552 | +408% | $72.23 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.05% | $736,000 | 3,078 | -238 | -7.2% | $239.12 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.07% | $742,850 | 3,316 | -303 | -8.4% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $646,000 | 3,619 | 0 | $178.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -0.4% | $862,000 | 3,619 | -1,947 | -35% | $238.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $1,246,000 | 5,566 | -380 | -6.4% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $1,345,000 | 5,946 | -6 | -0.1% | $226.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,304,000 | 5,952 | +116 | +2% | $219.09 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $1,116,000 | 5,836 | +38 | +0.66% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $1,351,000 | 5,798 | +299 | +5.4% | $233.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $1,236,000 | 5,499 | +590 | +12% | $224.77 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.05% | $1,072,000 | 4,909 | -236 | -4.6% | $218.37 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.2% | $1,110,000 | 5,145 | +1,114 | +28% | $215.74 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $816,000 | 4,031 | 0 | $202.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.02% | $793,000 | 4,031 | -85 | -2.1% | $196.73 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $786,000 | 4,116 | -125 | -2.9% | $190.96 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.05% | $773,000 | 4,241 | +285 | +7.2% | $182.27 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $691,000 | 3,956 | -25 | -0.63% | $174.67 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $673,000 | 3,981 | -182 | -4.4% | $169.05 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $677,000 | 4,163 | -135 | -3.1% | $162.62 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $692,000 | 4,298 | +105 | +2.5% | $161.01 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $659,000 | 4,193 | -60 | -1.4% | $157.17 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.17% | $721,000 | 4,253 | -1,021 | -19% | $169.53 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.07% | $905,000 | 5,274 | -450 | -7.9% | $171.60 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.04% | $914,000 | 5,724 | +288 | +5.3% | $159.68 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $823,000 | 5,436 | 0 | $151.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.07% | $854,000 | 5,436 | +515 | +10% | $157.10 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.02% | $753,000 | 4,921 | +120 | +2.5% | $153.02 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $721,000 | 4,801 | 0 | $150.18 | Q4 2013 |