| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $5,631,144 | 44,945 | +24 | +0.05% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $6,016,703 | 44,921 | +111 | +0.25% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,094,591 | 44,810 | +74 | +0.17% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $5,060,075 | 44,736 | -173 | $113.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $5,120,061 | 44,909 | 0 | $114.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.08% | $5,120,061 | 44,909 | -3,779 | -7.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $5,059,157 | 48,688 | -848 | -1.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $5,630,248 | 49,536 | +646 | +1.3% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,381,309 | 48,890 | -65 | -0.13% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $4,741,280 | 48,955 | -15 | -0.03% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $5,338,696 | 48,970 | -3,615 | -6.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $5,324,720 | 52,585 | -4 | -0.01% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,773,730 | 52,589 | -209 | -0.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $5,109,000 | 52,798 | +17 | +0.03% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $5,735,000 | 52,781 | -203 | -0.38% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $6,271,000 | 52,984 | +173 | +0.33% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $7,433,000 | 52,811 | -150 | -0.28% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $6,256,000 | 52,961 | +287 | +0.54% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $6,107,000 | 52,674 | +61 | +0.12% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $6,305,000 | 52,613 | +77 | +0.15% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $5,752,000 | 52,536 | +21 | +0.04% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.1% | $5,715,000 | 52,515 | -3,188 | -5.7% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $5,093,000 | 55,703 | -34 | -0.06% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $4,398,000 | 55,737 | +1,209 | +2.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $4,736,000 | 54,528 | -1,783 | -3.2% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $4,712,000 | 56,311 | -809 | -1.4% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $4,804,000 | 57,120 | -1,390 | -2.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $4,677,000 | 58,510 | -39 | -0.07% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $4,235,000 | 58,549 | -2 | -0% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $4,295,000 | 58,551 | +83 | +0.14% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,566,000 | 58,468 | +2 | +0% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,503,000 | 58,466 | -101 | -0.17% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $3,343,000 | 58,567 | -1,354 | -2.3% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.03% | $3,197,000 | 59,921 | +1,989 | +3.4% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $2,816,000 | 57,932 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | +0% | $2,573,000 | 57,932 | +48 | +0.08% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | 0% | $2,223,000 | 57,884 | 0 | $38.40 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $2,448,000 | 57,884 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $2,275,000 | 57,884 | 0 | $39.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $2,421,000 | 57,884 | 0 | $41.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $2,600,000 | 57,884 | 0 | $44.92 | Q4 2015 |