| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $36,495,872 | 303,273 | -15,423 | -4.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $35,932,979 | 318,696 | -35,223 | -10% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $38,152,469 | 353,919 | +7,143 | +2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $41,242,069 | 346,776 | +3,554 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $36,920,391 | 343,222 | -6,076 | -1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.07% | $40,944,712 | 349,298 | +17,845 | +5.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $38,100,565 | 331,453 | -23,007 | -6.5% | $114.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $41,121,526 | 354,460 | +33,929 | +11% | $116.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1% | $31,981,667 | 320,531 | +291,290 | +996% | $99.78 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $3,438,157 | 29,241 | -60 | -0.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $3,142,532 | 29,301 | -3,920 | -12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,643,015 | 33,221 | -600 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $3,730,456 | 33,821 | -240 | -0.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $2,974,000 | 34,061 | -4,433 | -12% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $3,297,000 | 38,494 | -221 | -0.57% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $3,197,000 | 38,715 | -29,876 | -44% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $4,197,000 | 68,591 | +213 | +0.31% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.05% | $4,022,000 | 68,378 | -27,171 | -28% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $6,027,000 | 95,549 | -6,947 | -6.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $5,722,000 | 102,496 | -2,040 | -2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $4,309,000 | 104,536 | -70,696 | -40% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $6,016,000 | 175,232 | +579 | +0.33% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -1.1% | $7,810,000 | 174,653 | -687,448 | -80% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.22% | $32,734,000 | 862,101 | +136,387 | +19% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.15% | $50,640,000 | 725,714 | +63,501 | +9.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.3% | $46,759,000 | 662,213 | +513,740 | +346% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.08% | $11,377,000 | 148,473 | -29,529 | -17% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -1.2% | $14,383,000 | 178,002 | -471,121 | -73% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $44,264,000 | 649,123 | -18,936 | -2.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $56,624,000 | 668,059 | -22,448 | -3.3% | $84.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $56,889,000 | 690,507 | +34,413 | +5.2% | $82.39 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.45% | $48,699,000 | 656,094 | +185,947 | +40% | $74.23 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.93% | $39,066,000 | 470,147 | +332,992 | +243% | $83.09 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.22% | $10,985,000 | 137,155 | -78,435 | -36% | $80.09 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.87% | $17,405,000 | 215,590 | -292,974 | -58% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.22% | $41,707,000 | 508,564 | +69,970 | +16% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $39,587,000 | 438,594 | +1,501 | +0.34% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $38,149,000 | 437,093 | -14,227 | -3.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $42,307,000 | 451,320 | -20,389 | -4.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $39,430,000 | 471,709 | +5,052 | +1.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.11% | $36,376,000 | 466,657 | -33,978 | -6.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.11% | $37,222,000 | 500,635 | +32,975 | +7.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $38,909,000 | 467,660 | +30,306 | +6.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.29% | $37,175,000 | 437,354 | +79,979 | +22% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $33,039,000 | 357,375 | +22,992 | +6.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $31,449,000 | 334,383 | +8,086 | +2.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $32,852,000 | 326,297 | -642 | -0.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $31,935,000 | 326,939 | +7,380 | +2.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $32,339,000 | 319,559 | 0 | $101.20 | Q4 2013 |