| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $8,703,594 | 92,977 | -7,119 | -7.1% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $9,468,085 | 100,096 | -1,552 | -1.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $9,121,902 | 101,648 | +193 | +0.19% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $10,654,809 | 101,455 | -7,090 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $10,764,428 | 108,545 | +3,463 | +3.3% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $11,063,029 | 105,082 | +329 | +0.31% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $11,981,669 | 104,753 | +901 | +0.87% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $13,218,282 | 103,852 | -1,745 | -1.7% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $12,256,667 | 105,597 | +402 | +0.38% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $12,602,358 | 105,195 | -2,756 | -2.6% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $11,184,819 | 107,951 | +2,305 | +2.2% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $10,481,160 | 105,646 | +1,151 | +1.1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $12,330,410 | 104,495 | -2,205 | -2.1% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $10,920,000 | 106,700 | -1,256 | -1.2% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $9,696,000 | 107,956 | +2,384 | +2.3% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $10,557,000 | 105,572 | -286 | -0.27% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $7,641,000 | 105,858 | +2,339 | +2.3% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $7,016,000 | 103,519 | -4,852 | -4.5% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $6,600,000 | 108,371 | +15,393 | +17% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $4,925,000 | 92,978 | -16,423 | -15% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $4,375,000 | 109,401 | -25,617 | -19% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $4,434,000 | 135,018 | -54,515 | -29% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.06% | $7,964,000 | 189,533 | -90,138 | -32% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.1% | $8,614,000 | 279,671 | -170,789 | -38% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $29,293,000 | 450,460 | +4,317 | +0.97% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.03% | $25,421,000 | 446,143 | -30,513 | -6.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $29,077,000 | 476,656 | -196 | -0.04% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $31,824,000 | 476,852 | +35,920 | +8.1% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $27,492,000 | 440,932 | +25,775 | +6.2% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.11% | $32,133,000 | 415,157 | +88,387 | +27% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.23% | $22,750,000 | 326,770 | +195,520 | +149% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $7,781,000 | 131,250 | -9,048 | -6.4% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $7,701,000 | 140,298 | -12,663 | -8.3% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $7,655,000 | 152,961 | -17,474 | -10% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $7,493,000 | 170,435 | -12,667 | -6.9% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $9,131,000 | 183,102 | -20,676 | -10% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $10,218,000 | 203,778 | -17,624 | -8% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $9,625,000 | 221,402 | +24,229 | +12% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $8,597,000 | 197,173 | 0 | $43.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $27,759,000 | 445,864 | 0 | $62.26 * | Q1 2016 | |||
| 31 Dec 2015 | 0.41% | -0.07% | $16,007,000 | 342,824 | -55,316 | -14% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $19,095,000 | 398,140 | -29,227 | -6.8% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $26,245,000 | 427,367 | -15,472 | -3.5% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.07% | $27,571,000 | 442,839 | +44,881 | +11% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $27,482,000 | 397,958 | -5,318 | -1.3% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0% | $30,859,000 | 403,276 | -2,692 | -0.66% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.07% | $34,804,000 | 405,968 | -38,974 | -8.8% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.15% | $31,302,000 | 444,942 | +109,520 | +33% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.01% | $23,698,000 | 335,422 | -3,751 | -1.1% | $70.65 | Q4 2013 | |
| 30 Sep 2013 | 0.7% | -0.01% | $23,576,000 | 339,173 | -4,031 | -1.2% | $69.51 | Q3 2013 | |
| 30 Jun 2013 | 0.65% | -0.03% | $20,765,000 | 343,204 | -13,595 | -3.8% | $60.50 | Q2 2013 | |
| 31 Mar 2013 | 0.68% | +0% | $21,444,000 | 356,799 | +264 | +0.07% | $60.10 | Q1 2013 | |
| 31 Dec 2012 | 0.73% | +0.01% | $20,675,000 | 356,535 | +5,415 | +1.5% | $57.99 | Q4 2012 | |
| 30 Sep 2012 | 0.7% | +0% | $20,077,000 | 351,120 | +423 | +0.12% | $57.18 | Q3 2012 | |
| 30 Jun 2012 | 0.72% | +0.01% | $19,598,000 | 350,697 | +7,135 | +2.1% | $55.88 | Q2 2012 | |
| 31 Mar 2012 | 0.93% | +0.01% | $26,115,000 | 343,562 | +5,073 | +1.5% | $76.01 | Q1 2012 | |
| 31 Dec 2011 | 0.99% | -0.03% | $24,666,000 | 338,489 | -12,003 | -3.4% | $72.87 | Q4 2011 | |
| 30 Sep 2011 | 0.98% | -0.08% | $22,192,000 | 350,492 | -29,222 | -7.7% | $63.32 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | -0.09% | $28,551,000 | 379,714 | -29,732 | -7.3% | $75.19 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | -0.11% | $32,699,000 | 409,446 | -36,723 | -8.2% | $79.86 | Q1 2011 | |
| 31 Dec 2010 | 1.2% | -0.12% | $30,384,000 | 446,169 | -43,240 | -8.8% | $68.10 | Q4 2010 | |
| 30 Sep 2010 | 1.2% | +0.02% | $28,106,000 | 489,409 | +8,090 | +1.7% | $57.43 | Q3 2010 | |
| 30 Jun 2010 | 1.1% | +0.07% | $23,628,000 | 481,319 | +31,674 | +7% | $49.09 | Q2 2010 | |
| 31 Mar 2010 | 0.94% | +0.05% | $23,009,000 | 449,645 | +22,170 | +5.2% | $51.17 | Q1 2010 | |
| 31 Dec 2009 | 0.93% | +0.02% | $21,831,000 | 427,475 | +7,390 | +1.8% | $51.07 | Q4 2009 | |
| 30 Sep 2009 | 0.85% | -0.02% | $18,972,000 | 420,085 | -9,186 | -2.1% | $45.16 | Q3 2009 | |
| 30 Jun 2009 | 0.92% | -0.06% | $18,055,000 | 429,271 | -28,925 | -6.3% | $42.06 | Q2 2009 | |
| 31 Mar 2009 | 1% | 0% | $17,943,000 | 458,196 | 0 | $39.16 | Q1 2009 |