| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $4,754,995 | 39,513 | +612 | +1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $4,386,088 | 38,901 | +2,359 | +6.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,939,228 | 36,542 | +839 | +2.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $4,246,158 | 35,703 | -186 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.11% | $3,860,580 | 35,889 | -16,120 | -31% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.19% | $6,096,495 | 52,009 | +25,679 | +98% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $3,031,110 | 26,330 | +686 | +2.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $2,980,859 | 25,644 | +241 | +0.95% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $2,539,792 | 25,403 | +301 | +1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $2,951,494 | 25,102 | -206 | -0.81% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $2,714,283 | 25,308 | +887 | +3.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $2,678,007 | 24,421 | -5 | -0.02% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,694,188 | 24,426 | +238 | +0.98% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $2,112,000 | 24,188 | +102 | +0.42% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $2,063,000 | 24,086 | +375 | +1.6% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $1,958,000 | 23,711 | +6,734 | +40% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,039,000 | 16,977 | +668 | +4.1% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $959,000 | 16,309 | -303 | -1.8% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,048,000 | 16,612 | -499 | -2.9% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $955,000 | 17,111 | +434 | +2.6% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $687,000 | 16,677 | +49 | +0.29% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $571,000 | 16,628 | +374 | +2.3% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $727,000 | 16,254 | -1,646 | -9.2% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $680,000 | 17,900 | +1,452 | +8.8% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,148,000 | 16,448 | +45 | +0.27% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $1,158,000 | 16,403 | -450 | -2.7% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,291,000 | 16,853 | -54 | -0.32% | $76.60 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $1,366,000 | 16,907 | -78 | -0.46% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $1,158,000 | 16,985 | +378 | +2.3% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $1,412,000 | 16,607 | +185 | +1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $1,359,000 | 16,422 | -467 | -2.8% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $1,260,000 | 16,889 | -357 | -2.1% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,442,000 | 17,246 | +78 | +0.45% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $1,407,000 | 17,168 | +857 | +5.3% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $1,317,000 | 16,311 | -2,347 | -13% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $1,530,000 | 18,658 | +156 | +0.84% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.04% | $1,670,000 | 18,502 | +1,305 | +7.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.06% | $1,501,000 | 17,197 | +2,352 | +16% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $1,392,000 | 14,845 | -103 | -0.69% | $93.77 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.06% | $1,250,000 | 14,948 | -2,000 | -12% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $1,321,000 | 16,948 | 0 | $77.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0.05% | $1,260,000 | 16,948 | +1,653 | +11% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $1,273,000 | 15,295 | -10 | -0.07% | $83.23 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $1,301,000 | 15,305 | -516 | -3.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $1,462,000 | 15,821 | 0 | $92.41 | Q4 2014 |