| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $4,821,302 | 40,064 | -854 | -2.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $4,613,504 | 40,918 | -150 | -0.37% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $4,427,130 | 41,068 | +230 | +0.56% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $4,856,863 | 40,838 | -138 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $4,407,788 | 40,976 | +838 | +2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $4,704,976 | 40,138 | -218 | -0.54% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $4,645,783 | 40,356 | -1,934 | -4.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $4,915,790 | 42,290 | -1,000 | -2.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0% | $4,328,134 | 43,290 | +100 | +0.23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $5,078,280 | 43,190 | -880 | -2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $4,726,507 | 44,070 | -856 | -1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $4,926,585 | 44,926 | -1,100 | -2.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.12% | $5,077,000 | 46,026 | -4,518 | -8.9% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,413,000 | 50,544 | -928 | -1.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $4,408,000 | 51,472 | -1,990 | -3.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $4,415,000 | 53,462 | -1,732 | -3.1% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $3,377,000 | 55,194 | -1,110 | -2% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $3,312,000 | 56,304 | +1,194 | +2.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,476,000 | 55,110 | +450 | +0.82% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $3,052,000 | 54,660 | -1,400 | -2.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.06% | $2,311,000 | 56,060 | -6,716 | -11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $2,155,000 | 62,776 | -772 | -1.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.06% | $2,842,000 | 63,548 | -5,092 | -7.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.04% | $2,606,000 | 68,640 | -3,626 | -5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $5,043,000 | 72,266 | -250 | -0.34% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $5,120,000 | 72,516 | +550 | +0.76% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $5,515,000 | 71,966 | +664 | +0.93% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $5,761,000 | 71,302 | +972 | +1.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $4,796,000 | 70,330 | +154 | +0.22% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $5,966,000 | 70,176 | +3,178 | +4.7% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $5,543,000 | 66,998 | +50 | +0.07% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.72% | $4,995,000 | 66,948 | +34,149 | +104% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.6% | $2,743,000 | 32,799 | -34,609 | -51% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.8% | $5,526,000 | 67,408 | +33,887 | +101% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $2,706,000 | 33,521 | +870 | +2.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $2,678,000 | 32,651 | +30 | +0.09% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.9% | $2,944,000 | 32,621 | -33,521 | -51% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $5,773,000 | 66,142 | +732 | +1.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $6,132,000 | 65,410 | -948 | -1.4% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $5,547,000 | 66,358 | -400 | -0.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.88% | $5,204,000 | 66,758 | +33,064 | +98% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $2,505,000 | 33,694 | +175 | +0.52% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $2,789,000 | 33,519 | +986 | +3% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $2,765,000 | 32,533 | -721 | -2.2% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0% | $3,074,000 | 33,254 | +55 | +0.17% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.07% | $3,122,000 | 33,199 | -954 | -2.8% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.07% | $3,439,000 | 34,153 | -875 | -2.5% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | 0% | $3,422,000 | 35,028 | 0 | $97.69 | Q1 2014 |