| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,509,058 | 13,125 | -209 | -1.6% | $114.98 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $1,523,716 | 13,334 | -60 | -0.45% | $114.27 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,514,254 | 13,394 | -705 | -5% | $113.05 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,501,790 | 14,099 | -375 | $106.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $1,610,870 | 14,474 | 0 | $111.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0% | $1,610,870 | 14,474 | +101 | +0.7% | $111.29 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $1,434,332 | 14,373 | -1,287 | -8.2% | $99.79 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $1,593,843 | 15,660 | -2,629 | -14% | $101.78 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,753,956 | 18,289 | +4 | +0.02% | $95.90 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $1,626,681 | 18,285 | -1,055 | -5.5% | $88.96 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,809,135 | 19,340 | -27 | -0.14% | $93.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,775,161 | 19,367 | -179 | -0.92% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,794,421 | 19,546 | -148 | -0.75% | $91.81 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $1,608,000 | 19,694 | +94 | +0.48% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $1,739,000 | 19,600 | +2 | +0.01% | $88.72 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $1,941,000 | 19,598 | -763 | -3.7% | $99.04 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $2,059,000 | 20,361 | +5 | +0.02% | $101.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $1,913,000 | 20,356 | -1,451 | -6.7% | $93.98 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $2,121,000 | 21,807 | -233 | -1.1% | $97.26 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.02% | $2,078,000 | 22,040 | -1,083 | -4.7% | $94.28 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $1,936,000 | 23,123 | -1,227 | -5% | $83.73 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.16% | $1,836,000 | 24,350 | -7,695 | -24% | $75.40 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.13% | $2,363,000 | 32,045 | -6,445 | -17% | $73.74 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.11% | $2,486,000 | 38,490 | -5,563 | -13% | $64.59 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $4,075,000 | 44,053 | +5 | +0.01% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.08% | $3,851,000 | 44,048 | +3,849 | +9.6% | $87.43 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0% | $3,448,000 | 40,199 | -89 | -0.22% | $85.77 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $3,444,000 | 40,288 | -88 | -0.22% | $85.48 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $3,108,000 | 40,376 | -1,977 | -4.7% | $76.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $3,830,000 | 42,353 | -1,625 | -3.7% | $90.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.51% | $3,821,000 | 43,978 | -19,697 | -31% | $86.88 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $5,383,000 | 63,675 | -1,134 | -1.7% | $84.54 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.12% | $5,729,000 | 64,809 | -4,310 | -6.2% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.12% | $5,828,000 | 69,119 | +4,779 | +7.4% | $84.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.16% | $5,296,000 | 64,340 | +5,572 | +9.5% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $4,851,000 | 58,768 | -2,216 | -3.6% | $82.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $4,898,000 | 60,984 | +1,816 | +3.1% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $4,649,000 | 59,168 | 0 | $78.57 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.04% | $4,585,000 | 59,459 | +1,501 | +2.6% | $77.11 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $4,372,000 | 57,958 | -5,002 | -7.9% | $75.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $4,425,000 | 62,960 | 0 | $70.28 | Q4 2015 |