| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $4,224,311 | 53,230 | +917 | +1.8% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $3,943,856 | 52,313 | +77 | +0.15% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $3,603,220 | 52,236 | +516 | +1% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $3,504,011 | 51,720 | +3,810 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.11% | $2,150,667 | 47,910 | -7,871 | -14% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $3,507,492 | 55,781 | -889 | -1.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,346,914 | 56,670 | -878 | -1.5% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $4,590,006 | 57,548 | +726 | +1.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $4,486,643 | 56,822 | +1,791 | +3.3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $3,842,245 | 55,031 | +3,828 | +7.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $3,539,644 | 51,203 | +753 | +1.5% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $3,748,919 | 50,450 | +1,402 | +2.9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $4,570,757 | 49,048 | +1,378 | +2.9% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $4,546,000 | 47,670 | +2,587 | +5.7% | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $4,177,000 | 45,083 | -1,078 | -2.3% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.1% | $4,672,000 | 46,161 | -2,676 | -5.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $5,038,000 | 48,837 | -1,210 | -2.4% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $4,247,000 | 50,047 | +994 | +2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $4,093,000 | 49,053 | -2,337 | -4.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $3,866,000 | 51,390 | +2,187 | +4.4% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $3,361,000 | 49,203 | +5,145 | +12% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $2,573,000 | 44,058 | +1,783 | +4.2% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $2,747,000 | 42,275 | +2,985 | +7.6% | $64.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $2,331,000 | 39,290 | +130 | +0.33% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $2,909,000 | 39,160 | -1,350 | -3.3% | $74.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $2,555,000 | 40,510 | +3,595 | +9.7% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.21% | $2,011,000 | 36,915 | +5,740 | +18% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.14% | $1,681,000 | 31,175 | +3,460 | +12% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $1,816,000 | 27,715 | +409 | +1.5% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $2,150,000 | 27,306 | +90 | +0.33% | $78.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $1,751,000 | 27,216 | +772 | +2.9% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $1,645,000 | 26,444 | +1,402 | +5.6% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $1,816,000 | 25,042 | +1,020 | +4.2% | $72.52 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.19% | $1,953,000 | 24,022 | +2,630 | +12% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $1,721,000 | 21,392 | +490 | +2.3% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $1,641,000 | 20,902 | +1,142 | +5.8% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $1,559,000 | 19,760 | +1,100 | +5.9% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $1,661,000 | 18,660 | +590 | +3.3% | $89.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $1,730,000 | 18,070 | -715 | -3.8% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $1,949,000 | 18,785 | -30 | -0.16% | $103.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $1,840,000 | 18,815 | +586 | +3.2% | $97.79 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $1,759,000 | 18,229 | +325 | +1.8% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $1,878,000 | 17,904 | +338 | +1.9% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.17% | $1,813,000 | 17,566 | -1,685 | -8.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $1,854,000 | 19,251 | 0 | $96.31 | Q4 2014 |