| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $6,171,391 | 51,283 | +497 | +0.98% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $5,726,113 | 50,786 | +260 | +0.51% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $5,446,673 | 50,526 | +1,026 | +2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $5,886,999 | 49,500 | +575 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $5,262,860 | 48,925 | +932 | +1.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $5,625,684 | 47,993 | +2,045 | +4.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $5,289,532 | 45,948 | +1,886 | +4.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.23% | $5,121,771 | 44,062 | +5,204 | +13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $3,885,042 | 38,858 | +845 | +2.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $4,469,542 | 38,013 | +204 | +0.54% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $4,055,041 | 37,809 | +347 | +0.93% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.19% | $4,108,113 | 37,462 | -3,624 | -8.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $4,531,793 | 41,086 | -62 | -0.15% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $3,593,000 | 41,148 | -109 | -0.26% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $3,533,000 | 41,257 | +17 | +0.04% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $3,406,000 | 41,240 | -1,199 | -2.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $2,597,000 | 42,439 | -378 | -0.88% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $2,518,000 | 42,817 | +1,082 | +2.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $2,633,000 | 41,735 | -984 | -2.3% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $2,385,000 | 42,719 | -862 | -2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $1,796,000 | 43,581 | +1,732 | +4.1% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $1,437,000 | 41,849 | +847 | +2.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,834,000 | 41,002 | -223 | -0.54% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $1,565,000 | 41,225 | +1,643 | +4.2% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $2,762,000 | 39,582 | +806 | +2.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $2,738,000 | 38,776 | +2,428 | +6.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $2,785,000 | 36,348 | +602 | +1.7% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.19% | $2,888,000 | 35,746 | -3,521 | -9% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $2,678,000 | 39,267 | -21 | -0.05% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $3,340,000 | 39,288 | +456 | +1.2% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $3,213,000 | 38,832 | -1,208 | -3% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $2,987,000 | 40,040 | -713 | -1.7% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.09% | $3,409,000 | 40,753 | -1,582 | -3.7% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.14% | $3,471,000 | 42,335 | -2,411 | -5.4% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $3,612,000 | 44,746 | +176 | +0.39% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.09% | $3,655,000 | 44,570 | -1,530 | -3.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.06% | $4,161,000 | 46,100 | +903 | +2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.56% | $3,945,000 | 45,197 | -7,932 | -15% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.09% | $4,980,000 | 53,129 | +1,221 | +2.4% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.04% | $4,339,000 | 51,908 | -590 | -1.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.12% | $4,092,000 | 52,498 | +1,736 | +3.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.05% | $3,774,000 | 50,762 | +665 | +1.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.06% | $4,168,000 | 50,097 | +781 | +1.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.09% | $4,192,000 | 49,316 | +1,223 | +2.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.04% | $4,446,000 | 48,093 | +449 | +0.94% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.19% | $4,481,000 | 47,644 | -2,364 | -4.7% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.09% | $5,035,000 | 50,008 | +1,065 | +2.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.23% | $4,781,000 | 48,943 | +2,451 | +5.3% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $4,705,000 | 46,492 | 0 | $101.20 | Q4 2013 |