| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,893,175 | 24,042 | +453 | +1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $2,659,610 | 23,589 | -849 | -3.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $2,634,432 | 24,438 | +395 | +1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $2,859,379 | 24,043 | +77 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,578,046 | 23,966 | -22 | -0.09% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $2,811,820 | 23,988 | -840 | -3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $2,858,191 | 24,828 | +90 | +0.36% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $2,875,557 | 24,738 | +472 | +1.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $2,426,134 | 24,266 | +33 | +0.14% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $2,849,358 | 24,233 | +62 | +0.26% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $2,592,387 | 24,171 | -289 | -1.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $2,682,236 | 24,460 | -565 | -2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.04% | $2,760,241 | 25,025 | -1,807 | -6.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $2,343,000 | 26,832 | +111 | +0.42% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $2,288,000 | 26,721 | -2,597 | -8.9% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $2,421,000 | 29,318 | -1,011 | -3.3% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,856,000 | 30,329 | -1,922 | -6% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $1,897,000 | 32,251 | +458 | +1.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $2,005,000 | 31,793 | -668 | -2.1% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $1,812,000 | 32,461 | +4,362 | +16% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $1,158,000 | 28,099 | -2,954 | -9.5% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $1,066,000 | 31,053 | -2,642 | -7.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $1,507,000 | 33,695 | +1,873 | +5.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.18% | $1,208,000 | 31,822 | +16,429 | +107% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.03% | $1,074,000 | 15,393 | +1,666 | +12% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $969,000 | 13,727 | -882 | -6% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $1,119,000 | 14,609 | -517 | -3.4% | $76.60 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,222,000 | 15,126 | -133 | -0.87% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.07% | $1,041,000 | 15,259 | +2,791 | +22% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.23% | $1,060,000 | 12,468 | -7,830 | -39% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.17% | $1,679,000 | 20,298 | -5,881 | -22% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.02% | $1,953,000 | 26,179 | +954 | +3.8% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.02% | $2,110,000 | 25,225 | +669 | +2.7% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.07% | $2,013,000 | 24,556 | -2,513 | -9.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.01% | $2,185,000 | 27,069 | -194 | -0.71% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $2,236,000 | 27,263 | -451 | -1.6% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $2,501,000 | 27,714 | -1,865 | -6.3% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $2,582,000 | 29,579 | -270 | -0.9% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $2,798,000 | 29,849 | +1,742 | +6.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $2,349,000 | 28,107 | -2,107 | -7% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $2,355,000 | 30,214 | +352 | +1.2% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.5% | $2,220,000 | 29,862 | +10,232 | +52% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.1% | $1,633,000 | 19,630 | +1,977 | +11% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.03% | $1,500,000 | 17,653 | +644 | +3.8% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $1,573,000 | 17,009 | +525 | +3.2% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $1,550,000 | 16,484 | +6 | +0.04% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $1,659,000 | 16,478 | +75 | +0.46% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $1,602,000 | 16,403 | -100 | -0.61% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,670,000 | 16,503 | 0 | $101.19 | Q4 2013 |