| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $26,082,456 | 328,660 | -18,955 | -5.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $26,206,694 | 347,615 | +4,922 | +1.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.06% | $23,638,962 | 342,693 | +44,980 | +15% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.09% | $20,170,055 | 297,713 | +49,753 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $11,130,923 | 247,960 | -35,746 | -13% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $17,839,432 | 283,706 | +7,144 | +2.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $16,333,751 | 276,562 | +16,028 | +6.2% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $20,780,191 | 260,534 | +6,964 | +2.7% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $20,021,886 | 253,570 | +2,177 | +0.87% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $17,552,258 | 251,393 | +11,543 | +4.8% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.1% | $16,580,830 | 239,850 | +52,042 | +28% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $13,956,011 | 187,808 | -3,961 | -2.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $17,871,000 | 191,769 | -2,949 | -1.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $18,570,000 | 194,718 | +6,612 | +3.5% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $17,430,000 | 188,106 | +8,604 | +4.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.08% | $18,167,000 | 179,502 | -21,586 | -11% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $20,745,000 | 201,088 | +363 | +0.18% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $17,033,000 | 200,725 | -4,578 | -2.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $17,131,000 | 205,303 | -6,394 | -3% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.05% | $15,926,000 | 211,697 | -15,441 | -6.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.05% | $15,514,000 | 227,138 | +15,812 | +7.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $12,341,000 | 211,326 | -1,530 | -0.72% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $13,829,000 | 212,856 | +2,879 | +1.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.02% | $12,458,000 | 209,977 | -4,352 | -2% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $15,923,000 | 214,329 | -41 | -0.02% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $13,520,000 | 214,370 | +2,878 | +1.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.06% | $11,525,000 | 211,492 | +21,050 | +11% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.11% | $10,270,000 | 190,442 | +37,993 | +25% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $9,988,000 | 152,449 | +2,176 | +1.4% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $11,830,000 | 150,273 | +19,876 | +15% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.21% | $8,391,000 | 130,397 | +64,030 | +96% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.17% | $4,129,000 | 66,367 | -53,135 | -44% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $8,664,000 | 119,502 | -5,212 | -4.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $10,142,000 | 124,714 | -7,424 | -5.6% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $10,632,000 | 132,138 | -2,883 | -2.1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.1% | $10,599,000 | 135,021 | -24,264 | -15% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.24% | $12,569,000 | 159,285 | -53,692 | -25% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $18,953,000 | 212,977 | -17,959 | -7.8% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $22,110,000 | 230,936 | -1,376 | -0.59% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $24,098,000 | 232,312 | +1,180 | +0.51% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $22,597,000 | 231,132 | +914 | +0.4% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $22,212,000 | 230,218 | +3,357 | +1.5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $23,793,000 | 226,861 | +1,005 | +0.44% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $23,311,000 | 225,856 | +7,257 | +3.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $21,053,000 | 218,599 | +16,898 | +8.4% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.45% | $16,054,000 | 201,701 | +86,286 | +75% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $8,699,000 | 115,415 | +186 | +0.16% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.08% | $8,626,000 | 115,229 | -11,048 | -8.7% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $9,038,000 | 126,277 | 0 | $71.57 | Q4 2013 |