| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $2,031,396 | 19,520 | +21 | +0.11% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $2,009,798 | 19,499 | -24 | -0.12% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.12% | $1,965,917 | 19,523 | -2,703 | -12% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $2,271,022 | 22,226 | -156 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $2,228,109 | 22,382 | +191 | +0.86% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.07% | $2,369,078 | 22,191 | -1,618 | -6.8% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $2,288,749 | 23,809 | -80 | -0.33% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,422,561 | 23,889 | 0 | $101.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0% | $2,274,000 | 23,889 | -43 | -0.18% | $95.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,119,000 | 23,932 | +80 | +0.34% | $88.54 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,248,801 | 23,852 | -434 | -1.8% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,215,811 | 24,286 | +194 | +0.81% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $2,168,050 | 24,092 | -391 | -1.6% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,958,000 | 24,483 | +4 | +0.02% | $79.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $2,090,000 | 24,479 | +26 | +0.11% | $85.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $2,321,000 | 24,453 | -457 | -1.8% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,446,000 | 24,910 | -234 | -0.93% | $98.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,226,000 | 25,144 | -187 | -0.74% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $2,361,000 | 25,331 | -823 | -3.1% | $93.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.34% | $2,256,000 | 26,154 | +7,717 | +42% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $1,473,000 | 18,437 | -341 | -1.8% | $79.89 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.22% | $1,355,000 | 18,778 | +4,956 | +36% | $72.16 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $931,000 | 13,822 | -154 | -1.1% | $67.36 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $806,000 | 13,976 | +74 | +0.53% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.05% | $1,051,000 | 13,902 | -1,048 | -7% | $75.60 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $1,070,000 | 14,950 | -172 | -1.1% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $1,049,000 | 15,122 | -225 | -1.5% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.08% | $1,040,000 | 15,347 | -1,769 | -10% | $67.77 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $1,036,000 | 17,116 | +142 | +0.84% | $60.53 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $1,134,000 | 16,974 | -789 | -4.4% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $1,026,000 | 17,763 | +382 | +2.2% | $57.76 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.06% | $1,082,000 | 17,381 | -1,326 | -7.1% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $1,198,000 | 18,707 | +427 | +2.3% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $1,087,000 | 18,280 | +302 | +1.7% | $59.46 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $1,039,000 | 17,978 | +4 | +0.02% | $57.79 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $1,010,000 | 17,974 | -411 | -2.2% | $56.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.03% | $991,000 | 18,385 | +830 | +4.7% | $53.90 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.71% | $954,000 | 17,555 | +17,555 | NEW | $54.34 | Q3 2016 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -15,644 | -100% | $113.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.19% | $727,000 | 15,644 | +4,601 | +42% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.09% | $543,000 | 11,043 | +2,142 | +24% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $447,000 | 8,901 | +8,901 | NEW | $50.22 | Q1 2015 |