| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $11,451,880 | 107,975 | +57 | +0.05% | $106.06 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $9,140,767 | 107,918 | +990 | +0.93% | $84.70 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.04% | $8,546,857 | 106,928 | +5,768 | +5.7% | $79.93 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.03% | $9,158,230 | 101,160 | +2,981 | $90.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $9,842,674 | 98,179 | +1,784 | +1.9% | $100.25 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $11,017,589 | 96,395 | +1,476 | +1.6% | $114.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $11,821,518 | 94,919 | -622 | -0.65% | $124.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $12,677,616 | 95,541 | -278 | -0.29% | $132.69 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $10,517,301 | 95,819 | -228 | -0.24% | $109.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $9,955,582 | 96,047 | +2,317 | +2.5% | $103.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,881,489 | 93,730 | -1,026 | -1.1% | $116.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $10,147,552 | 94,756 | -678 | -0.71% | $107.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $10,655,601 | 95,434 | -730 | -0.76% | $111.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $8,345,000 | 96,164 | +1,130 | +1.2% | $86.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $8,708,000 | 95,034 | +1,338 | +1.4% | $91.63 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $7,688,000 | 93,696 | +1,798 | +2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $7,043,000 | 91,898 | +3,161 | +3.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $6,665,000 | 88,737 | +3,082 | +3.6% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.05% | $6,661,000 | 85,655 | +4,441 | +5.5% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.04% | $6,261,000 | 81,214 | +3,578 | +4.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $6,351,000 | 77,636 | +510 | +0.66% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $6,398,000 | 77,126 | +3,772 | +5.1% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $5,672,000 | 73,354 | +6,788 | +10% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $5,122,000 | 66,566 | -672 | -1% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $6,115,000 | 67,238 | +537 | +0.81% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $5,615,000 | 66,701 | +655 | +0.99% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $5,538,000 | 66,046 | +4,233 | +6.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $5,141,000 | 61,813 | +2,727 | +4.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $4,401,000 | 59,086 | +3,868 | +7% | $74.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $3,917,000 | 55,218 | +1,530 | +2.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.05% | $3,259,000 | 53,688 | +2,946 | +5.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.07% | $2,764,000 | 50,742 | +4,392 | +9.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.1% | $2,608,000 | 46,350 | +5,897 | +15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.03% | $2,590,000 | 40,453 | +1,572 | +4% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.04% | $2,492,000 | 38,881 | +1,610 | +4.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $2,368,000 | 37,271 | +2,572 | +7.4% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0% | $2,043,000 | 34,699 | +198 | +0.57% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.1% | $2,153,000 | 34,501 | +4,300 | +14% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.03% | $1,740,000 | 30,201 | +1,125 | +3.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $1,538,000 | 29,076 | -125 | -0.43% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.05% | $1,542,000 | 29,201 | +2,050 | +7.6% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.2% | $1,341,000 | 27,151 | +8,004 | +42% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.1% | $1,090,000 | 19,147 | +3,694 | +24% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.16% | $888,000 | 15,453 | +5,816 | +60% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.03% | $547,000 | 9,637 | +1,145 | +13% | $56.76 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.02% | $503,000 | 8,492 | +500 | +6.3% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $462,000 | 7,992 | +100 | +1.3% | $57.81 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $448,000 | 7,892 | +901 | +13% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $350,000 | 6,991 | 0 | $50.06 | Q4 2013 |