| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $1,450,790 | 11,261 | +31 | +0.28% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,415,000 | 11,230 | +26 | +0.23% | $126.00 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.08% | $1,302,000 | 11,204 | -3,647 | $116.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.01% | $1,542,000 | 14,851 | -386 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,680,000 | 15,237 | +45 | +0.3% | $110.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $1,653,000 | 15,192 | +341 | +2.3% | $108.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,542,000 | 14,851 | +204 | +1.4% | $103.83 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $1,477,000 | 14,647 | +1,461 | +11% | $100.84 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $1,073,000 | 13,186 | 0 | $81.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.01% | $1,073,000 | 13,186 | +351 | +2.7% | $81.37 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,080,000 | 12,835 | +150 | +1.2% | $84.14 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $989,000 | 12,685 | +641 | +5.3% | $77.97 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $865,000 | 12,044 | +676 | +5.9% | $71.82 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $761,000 | 11,368 | +695 | +6.5% | $66.94 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $773,000 | 10,673 | +425 | +4.1% | $72.43 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $888,000 | 10,248 | +188 | +1.9% | $86.65 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $935,000 | 10,060 | +30 | +0.3% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $835,000 | 10,030 | +333 | +3.4% | $83.25 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $803,000 | 9,697 | +406 | +4.4% | $82.81 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $706,000 | 9,291 | 0 | $75.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.12% | $665,000 | 9,291 | +4,660 | +101% | $71.57 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $593,000 | 4,631 | +16 | +0.35% | $128.05 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $545,000 | 4,615 | +13 | +0.28% | $118.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $429,000 | 4,602 | -116 | -2.5% | $93.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $567,000 | 4,718 | +35 | +0.75% | $120.18 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $519,000 | 4,683 | 0 | $110.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.31% | $518,000 | 4,683 | -5,738 | -55% | $110.61 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.41% | $1,113,000 | 10,421 | -7,314 | -41% | $106.80 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.1% | $1,649,000 | 17,735 | -1,799 | -9.2% | $92.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $2,091,000 | 19,534 | +745 | +4% | $107.04 | Q3 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $1,836,000 | 18,789 | +612 | +3.4% | $97.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $1,786,000 | 18,177 | -600 | -3.2% | $98.26 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $1,743,000 | 18,777 | +273 | +1.5% | $92.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $1,654,000 | 18,504 | +2,021 | +12% | $89.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $1,430,000 | 16,483 | -54 | -0.33% | $86.76 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $1,362,000 | 16,537 | +2,762 | +20% | $82.36 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $1,109,000 | 13,775 | +445 | +3.3% | $80.51 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $1,031,000 | 13,330 | +324 | +2.5% | $77.34 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -1.9% | $999,000 | 13,006 | -26,994 | -67% | $76.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.78% | $1,157,000 | 40,000 | +26,806 | +203% | $28.92 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $919,000 | 13,194 | -8 | -0.06% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $1,002,000 | 13,202 | -374 | -2.8% | $75.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $1,056,000 | 13,576 | -711 | -5% | $77.78 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,072,000 | 14,287 | 0 | $75.03 | Q4 2014 |