| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,248,492 | 15,732 | +900 | +6.1% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,118,184 | 14,832 | -646 | -4.2% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $1,067,672 | 15,478 | -1,250 | -7.5% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $1,133,322 | 16,728 | -1,718 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $828,041 | 18,446 | -1,518 | -7.6% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.06% | $1,255,336 | 19,964 | -4,248 | -18% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,429,961 | 24,212 | -1,924 | -7.4% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $2,084,607 | 26,136 | -750 | -2.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $2,122,919 | 26,886 | -100 | -0.37% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,884,163 | 26,986 | -150 | -0.55% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $1,875,912 | 27,136 | +750 | +2.8% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $1,960,744 | 26,386 | -1,376 | -5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $2,587,000 | 27,762 | -750 | -2.6% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $2,719,000 | 28,512 | -4 | -0.01% | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.1% | $2,642,000 | 28,516 | -4,450 | -13% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $3,336,000 | 32,966 | -1,670 | -4.8% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $3,573,000 | 34,636 | -50 | -0.14% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $2,943,000 | 34,686 | -150 | -0.43% | $84.85 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $2,907,000 | 34,836 | -200 | -0.57% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $2,636,000 | 35,036 | -1,250 | -3.4% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $2,478,000 | 36,286 | +618 | +1.7% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $2,083,000 | 35,668 | +910 | +2.6% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.02% | $2,258,000 | 34,758 | +1,250 | +3.7% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.05% | $1,988,000 | 33,508 | -2,620 | -7.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $2,684,000 | 36,128 | -190 | -0.52% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $2,291,000 | 36,318 | -138 | -0.38% | $63.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.17% | $1,986,000 | 36,456 | +11,616 | +47% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.05% | $1,340,000 | 24,840 | +3,150 | +15% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.13% | $1,421,000 | 21,690 | +6,720 | +45% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $1,178,000 | 14,970 | +780 | +5.5% | $78.69 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $913,000 | 14,190 | -120 | -0.84% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.12% | $890,000 | 14,310 | +7,060 | +97% | $62.19 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.6% | $526,000 | 7,250 | -14,980 | -67% | $72.55 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.28% | $1,808,000 | 22,230 | +11,807 | +113% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $839,000 | 10,423 | -70 | -0.67% | $80.50 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $824,000 | 10,493 | -30 | -0.29% | $78.53 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.52% | $830,000 | 10,523 | -10,463 | -50% | $78.87 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $1,868,000 | 20,986 | +242 | +1.2% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $1,986,000 | 20,744 | +200 | +0.97% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $2,131,000 | 20,544 | -650 | -3.1% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.38% | $2,072,000 | 21,194 | +11,477 | +118% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.01% | $937,000 | 9,717 | -107 | -1.1% | $96.43 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.11% | $1,030,000 | 9,824 | +1,615 | +20% | $104.85 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.26% | $847,000 | 8,209 | +3,737 | +84% | $103.18 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $431,000 | 4,472 | +1,120 | +33% | $96.38 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $267,000 | 3,352 | -150 | -4.3% | $79.65 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $264,000 | 3,502 | -25 | -0.71% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $264,000 | 3,527 | 0 | $74.85 | Q1 2014 |