| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.08% | $2,906,100 | 32,841 | -2,761 | -7.8% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $3,254,735 | 35,602 | +238 | +0.67% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $3,149,518 | 35,364 | +178 | +0.51% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.56% | $3,185,740 | 35,186 | +15,840 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.18% | $1,723,342 | 19,346 | +5,294 | +38% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.05% | $1,368,946 | 14,052 | +1,342 | +11% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.14% | $1,064,590 | 12,710 | +3,951 | +45% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $757,478 | 8,759 | +1,055 | +14% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.15% | $680,725 | 7,704 | +3,768 | +96% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.07% | $297,798 | 3,936 | -1,922 | -33% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $489,494 | 5,858 | +347 | +6.3% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $457,633 | 5,511 | +695 | +14% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $397,224 | 4,816 | +551 | +13% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -1.4% | $342,000 | 4,265 | -35,413 | -89% | $80.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.5% | $3,615,000 | 39,678 | +34,370 | +648% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $575,000 | 5,308 | +356 | +7.2% | $108.33 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $574,000 | 4,952 | +325 | +7% | $115.91 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $471,000 | 4,627 | +232 | +5.3% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.08% | $463,000 | 4,395 | -1,367 | -24% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.52% | $533,000 | 5,762 | -8,955 | -61% | $92.50 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $1,250,000 | 14,717 | +82 | +0.56% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.05% | $1,156,000 | 14,635 | +959 | +7% | $78.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.27% | $1,074,000 | 13,676 | +4,580 | +50% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $635,000 | 9,096 | +483 | +5.6% | $69.81 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.11% | $799,000 | 8,613 | -1,479 | -15% | $92.77 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -1.1% | $941,000 | 10,092 | -13,098 | -56% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.47% | $2,027,000 | 23,190 | +6,727 | +41% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,431,000 | 16,463 | +16,463 | NEW | $86.92 | Q1 2019 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -21,089 | -100% | $95.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.26% | $1,740,000 | 21,089 | -4,524 | -18% | $82.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $2,222,000 | 25,613 | -460 | -1.8% | $86.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $2,312,000 | 26,073 | +62 | +0.24% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $2,180,000 | 26,011 | +446 | +1.7% | $83.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.14% | $2,038,000 | 25,565 | +2,238 | +9.6% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $1,762,000 | 23,327 | +1,752 | +8.1% | $75.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $1,611,000 | 21,575 | +825 | +4% | $74.67 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.2% | $1,749,000 | 20,750 | -15,958 | -43% | $84.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,968,000 | 36,708 | 0 | $80.85 | Q4 2014 |