| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.04% | $59,323,760 | 879,131 | +50,182 | +6.1% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.11% | $61,624,069 | 828,949 | -132,805 | -14% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $64,889,542 | 961,754 | +17,273 | +1.8% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.18% | $63,459,678 | 944,481 | +232,275 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $52,959,638 | 712,206 | -8,210 | -1.1% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $57,964,671 | 720,416 | +7,001 | +0.98% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $43,917,827 | 713,415 | -10,450 | -1.4% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $47,275,623 | 723,865 | +723,865 | NEW | $65.31 | Q1 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -106,060 | -100% | $59.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.06% | $7,167,535 | 106,060 | -76,238 | -42% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.15% | $13,756,000 | 182,298 | -159,185 | -47% | $75.46 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $30,109,000 | 341,483 | +20,250 | +6.3% | $88.17 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.12% | $41,375,000 | 321,233 | -82,810 | -20% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $46,538,000 | 404,043 | +2,535 | +0.63% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $43,503,000 | 401,508 | +9,000 | +2.3% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.41% | $44,977,000 | 392,508 | -276,085 | -41% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $67,702,000 | 668,593 | -625 | -0.09% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.07% | $63,261,000 | 669,218 | -47,382 | -6.6% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.08% | $57,543,000 | 716,600 | +62,945 | +9.6% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $59,077,000 | 653,655 | +653,655 | NEW | $90.38 | Q2 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -10,400 | -100% | $59.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,304,000 | 10,400 | 0 | $125.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.38% | $1,281,000 | 10,400 | -195,103 | -95% | $123.17 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.34% | $26,722,000 | 205,503 | -184,600 | -47% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.1% | $47,936,000 | 390,103 | -57,000 | -13% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $55,003,000 | 447,103 | -5,350 | -1.2% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.02% | $59,909,000 | 452,453 | -9,925 | -2.1% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.42% | $58,158,000 | 462,378 | +233,850 | +102% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $31,146,000 | 228,528 | +27,101 | +13% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.74% | $26,569,000 | 201,427 | -372,500 | -65% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $72,935,000 | 573,927 | -4,300 | -0.74% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.2% | $73,747,000 | 578,227 | +92,875 | +19% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $57,466,000 | 485,352 | -8,500 | -1.7% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $59,776,000 | 493,852 | -49,000 | -9% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $76,260,000 | 542,852 | -11,300 | -2% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.28% | $71,314,000 | 554,152 | -157,210 | -22% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $82,347,000 | 711,362 | -14,550 | -2% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $85,788,000 | 725,912 | -6,100 | -0.83% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $83,837,000 | 732,012 | -43,115 | -5.6% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $77,799,000 | 775,127 | 0 | $100.37 | Q4 2013 |