| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.05% | $22,141,924 | 262,937 | +15,497 | +6.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $20,933,424 | 247,440 | +2,064 | +0.84% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $22,483,803 | 245,376 | +11,265 | +4.8% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.25% | $22,963,948 | 234,111 | -51,663 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $26,076,878 | 285,774 | +10,425 | +3.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $26,843,774 | 275,349 | +11,032 | +4.2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $20,577,079 | 264,317 | +17,003 | +6.9% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.1% | $22,602,026 | 247,314 | +229,120 | +1259% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,746,806 | 18,194 | -747 | -3.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $1,728,745 | 18,941 | -1,089 | -5.4% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,984,172 | 20,030 | -945 | -4.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $2,184,127 | 20,975 | -4,684 | -18% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $2,546,000 | 25,659 | -3,785 | -13% | $99.22 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $2,481,000 | 29,444 | -7,206 | -20% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.06% | $2,799,000 | 36,650 | -10,756 | -23% | $76.37 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.11% | $4,312,000 | 47,406 | -19,054 | -29% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.11% | $7,773,000 | 66,460 | -14,339 | -18% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.67% | $8,913,000 | 80,799 | -86,932 | -52% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $18,754,000 | 167,731 | -6,149 | -3.5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.04% | $18,999,000 | 173,880 | -4,880 | -2.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $19,124,000 | 178,760 | -6,595 | -3.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $15,926,000 | 185,355 | -2,784 | -1.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $13,844,000 | 188,139 | +1,812 | +0.97% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $12,249,000 | 186,327 | +12,606 | +7.3% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $15,273,000 | 173,721 | +4,923 | +2.9% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $14,292,000 | 168,798 | -6,613 | -3.8% | $84.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $14,705,000 | 175,411 | -3,603 | -2% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $13,308,000 | 179,014 | -4,981 | -2.7% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $11,849,000 | 183,995 | -3,450 | -1.8% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $10,654,000 | 187,445 | -430 | -0.23% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $9,178,000 | 187,875 | +4,150 | +2.3% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $10,636,000 | 183,725 | +8,150 | +4.6% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.06% | $10,083,000 | 175,575 | +7,580 | +4.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $9,023,000 | 167,995 | +6,163 | +3.8% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $9,436,000 | 161,832 | +4,741 | +3% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $9,173,000 | 157,091 | +11,987 | +8.3% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.1% | $8,056,000 | 145,104 | +118,778 | +451% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $1,425,000 | 26,326 | -530 | -2% | $54.13 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.06% | $1,534,000 | 26,856 | -5,602 | -17% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -1.1% | $1,938,000 | 32,458 | -104,107 | -76% | $59.71 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.4% | $8,198,000 | 136,565 | -36,522 | -21% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.09% | $9,838,000 | 173,087 | -7,955 | -4.4% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.95% | $9,707,000 | 181,042 | +87,505 | +94% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $8,858,000 | 93,537 | -4,918 | -5% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $8,078,000 | 98,455 | +23 | +0.02% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.09% | $7,428,000 | 98,432 | +5,050 | +5.4% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $7,226,000 | 93,382 | +1,215 | +1.3% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $6,763,000 | 92,167 | -990 | -1.1% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,303,000 | 93,157 | 0 | $78.39 | Q4 2013 |