| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $718,294 | 6,824 | -425 | -5.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $608,409 | 7,249 | 0 | $83.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.02% | $573,831 | 7,249 | -680 | -8.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $711,707 | 7,929 | -465 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $835,035 | 8,394 | -120 | -1.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $966,850 | 8,514 | -475 | -5.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $1,112,838 | 8,989 | +35 | +0.39% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $1,181,480 | 8,954 | +200 | +2.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $954,361 | 8,754 | -57 | -0.65% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $907,092 | 8,811 | -125 | -1.4% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,031,125 | 8,936 | -150 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $966,660 | 9,086 | +80 | +0.89% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.03% | $999,216 | 9,006 | +421 | +4.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.04% | $739,000 | 8,585 | -710 | -7.6% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $847,000 | 9,295 | 0 | $91.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $763,000 | 9,295 | +300 | +3.3% | $82.09 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $689,000 | 8,995 | +825 | +10% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $614,000 | 8,170 | -175 | -2.1% | $75.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $649,000 | 8,345 | -500 | -5.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $682,000 | 8,845 | -825 | -8.5% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $791,000 | 9,670 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.01% | $802,000 | 9,670 | +100 | +1% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $740,000 | 9,570 | -291 | -3% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.08% | $759,000 | 9,861 | -1,207 | -11% | $76.97 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $1,007,000 | 11,068 | -316 | -2.8% | $90.98 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $958,000 | 11,384 | -425 | -3.6% | $84.15 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $990,000 | 11,809 | -100 | -0.84% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $990,000 | 11,909 | -25 | -0.21% | $83.13 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $912,000 | 11,934 | -98 | -0.81% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $854,000 | 12,032 | -134 | -1.1% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $738,000 | 12,166 | 0 | $60.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.07% | $663,000 | 12,166 | +1,559 | +15% | $54.50 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $597,000 | 10,607 | +78 | +0.74% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | 0% | $674,000 | 10,529 | 0 | $64.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $675,000 | 10,529 | 0 | $64.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0% | $669,000 | 10,529 | -75 | -0.71% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.06% | $624,000 | 10,604 | -1,000 | -8.6% | $58.85 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $724,000 | 11,604 | 0 | $62.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0% | $669,000 | 11,604 | +75 | +0.65% | $57.65 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.08% | $610,000 | 11,529 | -1,488 | -11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.08% | $688,000 | 13,017 | -1,569 | -11% | $52.85 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $720,000 | 14,586 | -75 | -0.51% | $49.36 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.08% | $835,000 | 14,661 | +1,385 | +10% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $763,000 | 13,276 | +81 | +0.61% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $749,000 | 13,195 | 0 | $56.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.01% | $782,000 | 13,195 | -200 | -1.5% | $59.26 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $775,000 | 13,395 | 0 | $57.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | +0.03% | $760,000 | 13,395 | +400 | +3.1% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $650,000 | 12,995 | 0 | $50.02 | Q4 2013 |