| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $26,221,834 | 218,188 | -5,387 | -2.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $26,567,418 | 223,575 | -4,478 | -2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.09% | $24,923,912 | 228,053 | -21,113 | -8.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.13% | $26,055,289 | 249,166 | -31,862 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $32,380,046 | 281,028 | -8,995 | -3.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $33,921,090 | 290,023 | -3,765 | -1.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $31,335,428 | 293,788 | -5,098 | -1.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.18% | $33,032,625 | 298,886 | -21,264 | -6.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.06% | $34,656,057 | 320,150 | +6,826 | +2.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $29,555,608 | 313,324 | +8,537 | +2.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.06% | $30,371,791 | 304,787 | +6,608 | +2.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $28,833,677 | 298,179 | +11,834 | +4.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.14% | $27,099,431 | 286,345 | +15,820 | +5.8% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.21% | $23,586,000 | 270,525 | +24,468 | +9.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.35% | $22,736,000 | 246,057 | -37,800 | -13% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $30,623,000 | 283,857 | +9,511 | +3.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $31,415,000 | 274,346 | +6,789 | +2.5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $29,215,000 | 267,557 | +1,501 | +0.56% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $30,059,000 | 266,056 | -2,624 | -0.98% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $29,159,000 | 268,680 | +8,680 | +3.3% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.21% | $23,894,000 | 260,000 | +32,475 | +14% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $15,977,000 | 227,525 | +21,746 | +11% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.28% | $14,053,000 | 205,779 | +48,870 | +31% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.3% | $8,804,000 | 156,909 | -41,560 | -21% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $16,641,000 | 198,469 | -10,210 | -4.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.81% | $16,243,000 | 208,679 | +95,669 | +85% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $8,846,000 | 113,010 | -81 | -0.07% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $8,725,000 | 113,091 | +5,058 | +4.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $7,487,000 | 108,033 | -6,536 | -5.7% | $69.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $9,995,000 | 114,569 | +958 | +0.84% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $9,482,000 | 113,611 | -2,373 | -2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $8,932,000 | 115,984 | +199 | +0.17% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.13% | $8,893,000 | 115,785 | -9,739 | -7.8% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.65% | $9,316,000 | 125,524 | +50,939 | +68% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $5,230,000 | 74,585 | +2,432 | +3.4% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.71% | $4,989,000 | 72,153 | +36,754 | +104% | $69.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $4,868,000 | 35,399 | -2,116 | -5.6% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $4,658,000 | 37,515 | +1,294 | +3.6% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $4,209,000 | 36,221 | -828 | -2.2% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $4,171,000 | 37,049 | -1,662 | -4.3% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $4,262,000 | 38,711 | -1,359 | -3.4% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.8% | $4,270,000 | 40,070 | -20,937 | -34% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.74% | $7,191,000 | 61,007 | +20,122 | +49% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $4,825,000 | 40,885 | -954 | -2.3% | $118.01 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $4,772,000 | 41,839 | -1,533 | -3.5% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $4,523,000 | 43,372 | -1,619 | -3.6% | $104.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.24% | $5,043,000 | 44,991 | -6,975 | -13% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $5,723,000 | 51,966 | -785 | -1.5% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,756,000 | 52,751 | 0 | $109.12 | Q4 2013 |