| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $819,375 | 7,784 | -286 | -3.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $677,351 | 8,070 | +14 | +0.17% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $637,688 | 8,056 | -485 | -5.7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $766,635 | 8,541 | +12 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $848,468 | 8,529 | -2,990 | -26% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,308,067 | 11,519 | -51 | -0.44% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,432,357 | 11,570 | +154 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,506,364 | 11,416 | +524 | +4.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,187,444 | 10,892 | +10 | +0.09% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $1,120,302 | 10,882 | -891 | -7.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.07% | $1,358,435 | 11,773 | -2,216 | -16% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $1,488,240 | 13,989 | +150 | +1.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,535,484 | 13,839 | -5 | -0.04% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $1,192,000 | 13,844 | -390 | -2.7% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $1,298,000 | 14,234 | -550 | -3.7% | $91.19 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $1,213,000 | 14,784 | +11 | +0.07% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $1,132,000 | 14,773 | +283 | +2% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,088,000 | 14,490 | +11 | +0.08% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $1,126,000 | 14,479 | -79 | -0.54% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $1,122,000 | 14,558 | +10 | +0.07% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,190,000 | 14,548 | +10 | +0.07% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,206,000 | 14,538 | +10 | +0.07% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,123,000 | 14,528 | +10 | +0.07% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $1,117,000 | 14,518 | +58 | +0.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $1,315,000 | 14,460 | -229 | -1.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,237,000 | 14,689 | -292 | -1.9% | $84.21 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.06% | $1,256,000 | 14,981 | -2,341 | -14% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.03% | $1,441,000 | 17,322 | -1,219 | -6.6% | $83.19 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $1,417,000 | 18,541 | -492 | -2.6% | $76.43 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $1,350,000 | 19,033 | +10 | +0.05% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $1,155,000 | 19,023 | +944 | +5.2% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $985,000 | 18,079 | +420 | +2.4% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $994,000 | 17,659 | -23 | -0.13% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $1,132,000 | 17,682 | -500 | -2.7% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $1,165,000 | 18,182 | -1,000 | -5.2% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | 0% | $1,219,000 | 19,182 | 0 | $63.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | 0% | $1,129,000 | 19,182 | 0 | $58.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $1,197,000 | 19,182 | 0 | $62.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | 0% | $1,105,000 | 19,182 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | 0% | $1,015,000 | 19,182 | 0 | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | -0% | $1,013,000 | 19,182 | -75 | -0.39% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $951,000 | 19,257 | +600 | +3.2% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $1,062,000 | 18,657 | 0 | $56.92 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,853,000 | 45,582 | 0 | $40.65 * | Q1 2015 | |||
| 31 Dec 2014 | 0.65% | 0% | $1,060,000 | 18,657 | 0 | $56.82 | Q4 2014 |