| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $2,089,835 | 19,854 | +181 | +0.92% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $1,650,651 | 19,673 | +901 | +4.8% | $83.90 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.12% | $1,500,553 | 18,772 | +6,249 | +50% | $79.94 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,134,117 | 12,523 | +175 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,238,350 | 12,348 | -541 | -4.2% | $100.29 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,463,714 | 12,889 | +227 | +1.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $1,577,238 | 12,662 | -31 | -0.24% | $124.56 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,684,730 | 12,693 | -218 | -1.7% | $132.73 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $1,417,554 | 12,911 | +124 | +0.97% | $109.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,325,821 | 12,787 | -120 | -0.93% | $103.69 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $1,498,734 | 12,907 | -601 | -4.4% | $116.12 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $1,447,172 | 13,508 | -439 | -3.1% | $107.13 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $1,547,369 | 13,947 | -294 | -2.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $1,236,000 | 14,241 | +43 | +0.3% | $86.79 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $1,304,000 | 14,198 | -552 | -3.7% | $91.84 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $1,220,000 | 14,750 | +377 | +2.6% | $82.71 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $1,111,000 | 14,373 | +288 | +2% | $77.30 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,067,000 | 14,085 | +541 | +4% | $75.75 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $1,062,000 | 13,544 | +1,837 | +16% | $78.41 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $909,000 | 11,707 | +1,424 | +14% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $847,000 | 10,283 | +2,320 | +29% | $82.37 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $665,000 | 7,963 | +1,121 | +16% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $531,000 | 6,842 | +6,842 | NEW | $77.61 | Q2 2020 | |
| 31 Mar 2019 | -2.9% | $0 | 0 | -101,512 | -100% | $119.24 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.02% | $7,757,000 | 101,512 | +571 | +0.57% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $7,161,000 | 100,941 | +955 | +0.96% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.08% | $6,069,000 | 99,986 | +3,420 | +3.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $5,260,000 | 96,566 | +249 | +0.26% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $5,420,000 | 96,317 | +232 | +0.24% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $6,152,000 | 96,085 | -112 | -0.12% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $6,165,000 | 96,197 | +369 | +0.39% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $6,089,000 | 95,828 | -607 | -0.63% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $5,677,000 | 96,435 | -1,527 | -1.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.94% | $6,114,000 | 97,962 | -43,602 | -31% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.03% | $8,155,000 | 141,564 | -1,246 | -0.87% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.06% | $7,556,000 | 142,810 | +3,675 | +2.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.09% | $7,349,000 | 139,135 | -5,133 | -3.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $7,125,000 | 144,268 | -1,678 | -1.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.04% | $8,309,000 | 145,946 | +633 | +0.44% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.13% | $8,353,000 | 145,313 | -7,116 | -4.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $8,656,000 | 152,429 | 0 | $56.79 | Q4 2014 |