| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $8,207,959 | 102,242 | +205 | +0.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $7,702,758 | 102,037 | +516 | +0.51% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $7,047,597 | 101,521 | -2,190 | -2.1% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $7,352,063 | 103,711 | +1,157 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $7,352,066 | 102,554 | +1,977 | +2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $8,501,738 | 100,577 | -656 | -0.65% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $7,168,285 | 101,233 | +1,548 | +1.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.19% | $6,370,852 | 99,685 | +15,462 | +18% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $5,115,696 | 84,223 | -579 | -0.68% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $4,858,287 | 84,802 | +24 | +0.03% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $6,290,502 | 84,778 | -2,819 | -3.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $6,751,951 | 87,597 | +1,327 | +1.5% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $7,212,144 | 86,270 | +85 | +0.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $6,758,000 | 86,185 | -77 | -0.09% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $6,682,000 | 86,262 | +1,205 | +1.4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $7,205,000 | 85,057 | -81 | -0.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $7,948,000 | 85,138 | +798 | +0.95% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $6,622,000 | 84,340 | -481 | -0.57% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $6,216,000 | 84,821 | -120 | -0.14% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $6,422,000 | 84,941 | +879 | +1% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.5% | $6,485,000 | 84,062 | +62,991 | +299% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $5,848,000 | 21,071 | -10 | -0.05% | $277.54 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $5,063,000 | 21,081 | +423 | +2% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.07% | $4,971,000 | 20,658 | +636 | +3.2% | $240.63 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $4,848,000 | 20,022 | +128 | +0.64% | $242.13 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.07% | $4,635,000 | 19,894 | +776 | +4.1% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $3,916,000 | 19,118 | +185 | +0.98% | $204.83 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $3,660,000 | 18,933 | -9 | -0.05% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $3,292,000 | 18,942 | +287 | +1.5% | $173.79 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $3,127,000 | 18,655 | +79 | +0.43% | $167.62 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $3,103,000 | 18,576 | +514 | +2.8% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $2,950,000 | 18,062 | +599 | +3.4% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $2,727,000 | 17,463 | +724 | +4.3% | $156.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $2,453,000 | 16,739 | +136 | +0.82% | $146.54 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,327,000 | 16,603 | +15 | +0.09% | $140.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $2,129,000 | 16,588 | -272 | -1.6% | $128.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,014,000 | 16,860 | +145 | +0.87% | $119.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $2,045,000 | 16,715 | +604 | +3.7% | $122.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $2,101,000 | 16,111 | +785 | +5.1% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $1,814,000 | 15,326 | +1 | +0.01% | $118.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $1,592,000 | 15,325 | +1,517 | +11% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $1,347,000 | 13,808 | +770 | +5.9% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $1,278,000 | 13,038 | +125 | +0.97% | $98.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $1,344,000 | 12,913 | -235 | -1.8% | $104.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $1,398,000 | 13,148 | +488 | +3.9% | $106.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $1,189,000 | 12,660 | +245 | +2% | $93.92 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $1,272,000 | 12,415 | -30 | -0.24% | $102.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $1,190,000 | 12,445 | +592 | +5% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,015,000 | 11,853 | 0 | $85.63 | Q4 2013 |