| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $45,616,242 | 379,566 | -14,765 | -3.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $46,858,352 | 394,331 | 0 | $118.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0% | $43,096,435 | 394,331 | -707 | -0.18% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $41,309,124 | 395,038 | +1,394 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $45,355,662 | 393,644 | 0 | $115.22 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0% | $46,040,602 | 393,644 | +1,211 | +0.31% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $41,856,904 | 392,433 | -9,479 | -2.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $44,419,314 | 401,912 | +5,284 | +1.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.09% | $42,934,981 | 396,628 | +24,939 | +6.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $35,061,423 | 371,689 | +8,838 | +2.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $36,158,102 | 362,851 | -25,015 | -6.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $37,506,642 | 387,866 | +4,055 | +1.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $36,323,873 | 383,811 | -5,076 | -1.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $33,907,000 | 388,887 | +2,602 | +0.67% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $35,697,000 | 386,285 | +1,382 | +0.36% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $41,523,000 | 384,903 | +1,540 | +0.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $43,899,000 | 383,363 | +2,060 | +0.54% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $41,634,000 | 381,303 | -34,982 | -8.4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $47,032,000 | 416,285 | +869 | +0.21% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $45,085,000 | 415,416 | -6,160 | -1.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $38,743,000 | 421,576 | -13,085 | -3% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $30,526,000 | 434,661 | +23,426 | +5.7% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $28,083,000 | 411,235 | 0 | $68.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.1% | $23,074,000 | 411,235 | +41,775 | +11% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.22% | $30,979,000 | 369,460 | +80,830 | +28% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.2% | $22,467,000 | 288,630 | -73,230 | -20% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $28,326,000 | 361,860 | +6,228 | +1.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.25% | $27,437,000 | 355,632 | -102,470 | -22% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $31,756,000 | 458,102 | -33,458 | -6.8% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $42,884,000 | 491,560 | -8,600 | -1.7% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $41,743,000 | 500,160 | -21,568 | -4.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $40,178,000 | 521,728 | -2,271 | -0.43% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $40,248,000 | 523,999 | -13,254 | -2.5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $39,875,000 | 537,253 | +27,347 | +5.4% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $35,750,000 | 509,906 | -6,737 | -1.3% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.63% | $35,731,000 | 516,643 | +239,822 | +87% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $38,068,000 | 276,821 | -26,290 | -8.7% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $37,631,000 | 303,111 | +3,000 | +1% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $34,876,000 | 300,111 | +12,362 | +4.3% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $32,392,000 | 287,749 | +16,072 | +5.9% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.1% | $29,914,000 | 271,677 | -20,486 | -7% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $31,136,000 | 292,163 | +14,793 | +5.3% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $32,696,000 | 277,370 | +345 | +0.12% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $32,697,000 | 277,025 | 0 | $118.03 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $31,597,000 | 277,025 | 0 | $114.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $28,894,000 | 277,025 | 0 | $104.30 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.12% | $31,052,000 | 277,025 | +20,800 | +8.1% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.06% | $28,221,000 | 256,225 | -8,745 | -3.3% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $28,937,000 | 264,970 | 0 | $109.21 | Q4 2013 |