| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $2,728,807 | 22,676 | -1,836 | -7.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $2,763,708 | 24,512 | +223 | +0.92% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $2,618,392 | 24,289 | +20 | +0.08% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.04% | $2,886,264 | 24,269 | +1,281 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $2,472,807 | 22,988 | -830 | -3.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $2,791,898 | 23,818 | +637 | +2.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $2,668,583 | 23,181 | +701 | +3.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.05% | $2,613,103 | 22,480 | +1,487 | +7.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.05% | $2,098,836 | 20,993 | -1,384 | -6.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $2,631,032 | 22,377 | -144 | -0.64% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.06% | $2,415,388 | 22,521 | +1,590 | +7.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $2,295,306 | 20,931 | -67 | -0.32% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.13% | $2,316,098 | 20,998 | -3,161 | -13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.06% | $2,109,000 | 24,159 | +1,629 | +7.2% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $1,929,000 | 22,530 | +402 | +1.8% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.18% | $1,828,000 | 22,128 | +5,499 | +33% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $1,018,000 | 16,629 | +2,419 | +17% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $836,000 | 14,210 | +67 | +0.47% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $892,000 | 14,143 | -1,095 | -7.2% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $851,000 | 15,238 | -12 | -0.08% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $629,000 | 15,250 | +184 | +1.2% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $517,000 | 15,066 | -968 | -6% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.13% | $717,000 | 16,034 | -4,677 | -23% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.12% | $786,000 | 20,711 | -4,773 | -19% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.04% | $1,778,000 | 25,484 | +1,084 | +4.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.04% | $1,723,000 | 24,400 | -1,118 | -4.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $1,955,000 | 25,518 | +1,152 | +4.7% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.08% | $1,969,000 | 24,366 | -2,095 | -7.9% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $1,804,000 | 26,461 | +1,678 | +6.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.07% | $2,107,000 | 24,783 | +1,345 | +5.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $1,939,000 | 23,438 | +2,612 | +13% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.14% | $1,553,000 | 20,826 | +2,887 | +16% | $74.57 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.17% | $1,500,000 | 17,939 | -2,734 | -13% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $1,695,000 | 20,673 | -624 | -2.9% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.26% | $1,719,000 | 21,297 | +4,255 | +25% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,398,000 | 17,042 | -87 | -0.51% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $1,546,000 | 17,129 | -98 | -0.57% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $1,504,000 | 17,227 | -59 | -0.34% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $1,620,000 | 17,286 | -2,297 | -12% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.88% | $1,637,000 | 19,583 | +14,621 | +295% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $387,000 | 4,962 | 0 | $77.99 | Q4 2015 |