| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.3% | $103,615,014 | 1,037,395 | -857,262 | -45% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -2.8% | $189,939,346 | 1,894,657 | -1,545,700 | -45% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +5.5% | $341,283,415 | 3,440,357 | +2,525,848 | +276% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.1% | $90,463,230 | 914,509 | +36,597 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.29% | $85,069,673 | 877,912 | +92,811 | +12% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.04% | $79,507,179 | 785,101 | +9,952 | +1.3% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.41% | $75,243,711 | 775,149 | +79,574 | +11% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.95% | $68,124,616 | 695,575 | +181,005 | +35% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.74% | $51,071,074 | 514,570 | -125,803 | -20% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.1% | $60,220,678 | 640,373 | +175,518 | +38% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.45% | $45,532,549 | 464,855 | -61,438 | -12% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.04% | $52,439,836 | 526,293 | -4,737 | -0.89% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.66% | $51,504,600 | 531,030 | -88,499 | -14% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.15% | $59,685,000 | 619,529 | +18,778 | +3.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.01% | $61,084,000 | 600,751 | +1,100 | +0.18% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.51% | $64,223,000 | 599,651 | +71,759 | +14% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +2.4% | $60,222,000 | 527,892 | +283,568 | +116% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.25% | $28,056,000 | 244,324 | -25,327 | -9.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.53% | $31,099,000 | 269,651 | -54,401 | -17% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.4% | $36,878,000 | 324,052 | +157,999 | +95% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $19,626,000 | 166,053 | 0 | $118.19 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $33,412,000 | 231,114 | 0 | $144.57 * | Q3 2020 | |||
| 30 Jun 2020 | 3.1% | +1.4% | $31,072,000 | 262,858 | +117,438 | +81% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.9% | $19,237,000 | 145,420 | -151,433 | -51% | $132.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.42% | $33,357,000 | 296,853 | -32,842 | -10% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.74% | $37,312,000 | 329,695 | +58,419 | +22% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.17% | $30,207,000 | 271,276 | -13,385 | -4.7% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.07% | $31,048,000 | 284,661 | +6,075 | +2.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.2% | $29,667,000 | 278,586 | -88,366 | -24% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -4.6% | $38,721,000 | 366,952 | -353,966 | -49% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +5.9% | $76,648,000 | 720,918 | +496,935 | +222% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +1.1% | $24,022,000 | 223,983 | +57,313 | +34% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.11% | $18,222,000 | 166,670 | +9,388 | +6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.19% | $17,237,000 | 157,282 | +14,721 | +10% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.68% | $15,612,000 | 142,561 | +39,106 | +38% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $11,224,000 | 103,455 | -7,197 | -6.5% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1% | $11,957,000 | 110,652 | -45,409 | -29% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.41% | $17,544,000 | 156,061 | +17,246 | +12% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +2.2% | $15,633,000 | 138,815 | +84,251 | +154% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.3% | $6,047,000 | 54,564 | +25,509 | +88% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.19% | $3,138,000 | 29,055 | -3,288 | -10% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -25% | $3,544,000 | 32,343 | -396,514 | -92% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 22% | -1.6% | $46,651,000 | 428,857 | -31,013 | -6.7% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 24% | -0.1% | $51,243,000 | 459,870 | -1,995 | -0.43% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 26% | +5.7% | $50,861,000 | 461,865 | +103,154 | +29% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 23% | -7.9% | $39,139,000 | 358,711 | -122,959 | -26% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 26% | +17% | $52,695,000 | 481,670 | +316,375 | +191% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.1% | $17,837,000 | 165,295 | +48,177 | +41% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $12,465,000 | 117,118 | 0 | $106.43 | Q4 2013 |