| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $15,110,850 | 120,607 | -8,204 | -6.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $17,252,945 | 128,811 | +4,720 | +3.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $16,877,616 | 124,091 | -4,317 | -3.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $17,033,320 | 128,408 | -9,487 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $15,597,303 | 137,895 | -5,374 | -3.8% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $16,334,097 | 143,269 | -3,874 | -2.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $15,289,628 | 147,143 | -5,358 | -3.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $17,333,263 | 152,501 | -8,381 | -5.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $17,708,281 | 160,882 | -89 | -0.06% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $15,590,041 | 160,971 | +1,046 | +0.65% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $17,435,023 | 159,925 | -893 | -0.56% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $16,284,429 | 160,818 | +1,237 | +0.78% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $17,520,397 | 159,581 | +2,159 | +1.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $15,232,000 | 157,422 | -326 | -0.21% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $17,139,000 | 157,748 | +1,207 | +0.77% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $18,528,000 | 156,541 | +706 | +0.45% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $21,932,000 | 155,835 | -2,695 | -1.7% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $18,728,000 | 158,530 | +2,728 | +1.8% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $18,062,000 | 155,802 | 0 | $115.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $13,784,000 | 174,678 | 0 | $78.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0.89% | -0.04% | $22,729,000 | 207,587 | -9,181 | -4.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $23,591,000 | 216,768 | -6,590 | -3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $20,422,000 | 223,358 | -4,699 | -2.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.23% | $17,996,000 | 228,057 | +55,718 | +32% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $14,970,000 | 172,339 | +3,084 | +1.8% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0% | $14,161,000 | 169,255 | -579 | -0.34% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $14,283,000 | 169,834 | +17 | +0.01% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $13,575,000 | 169,817 | -3,689 | -2.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $12,550,000 | 173,506 | +378 | +0.22% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.03% | $12,701,000 | 173,128 | -8,588 | -4.7% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $11,083,000 | 181,716 | -3,640 | -2% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $11,107,000 | 185,356 | -5,070 | -2.7% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $10,868,000 | 190,426 | -5,697 | -2.9% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $10,465,000 | 196,123 | -1,584 | -0.8% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $9,611,000 | 197,707 | -10,506 | -5% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $9,247,000 | 208,213 | +1,186 | +0.57% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $7,952,000 | 207,027 | +4,403 | +2.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $8,569,000 | 202,624 | +350 | +0.17% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.07% | $7,952,000 | 202,274 | -26,095 | -11% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.07% | $9,552,000 | 228,369 | -25,978 | -10% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $11,422,000 | 254,347 | -7,369 | -2.8% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $10,526,000 | 261,716 | -5,154 | -1.9% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $13,098,000 | 266,870 | -6,953 | -2.5% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0% | $12,686,000 | 273,823 | +1,264 | +0.46% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $12,270,000 | 272,559 | +2,756 | +1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $11,221,000 | 269,803 | +2,975 | +1.1% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $10,913,000 | 266,828 | +2,993 | +1.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $10,161,000 | 263,835 | +9,224 | +3.6% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $9,759,000 | 254,611 | 0 | $38.33 | Q4 2013 |