| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $17,255,176 | 204,906 | -2,210 | -1.1% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $17,521,982 | 207,116 | -1,965 | -0.94% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.05% | $19,158,074 | 209,081 | -13,084 | -5.9% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $21,792,159 | 222,165 | -590 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $20,326,422 | 222,755 | -1,088 | -0.49% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $21,822,455 | 223,843 | -1,333 | -0.59% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $17,529,929 | 225,176 | +5,507 | +2.5% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0% | $20,075,586 | 219,669 | -487 | -0.22% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.02% | $21,137,192 | 220,156 | +3,636 | +1.7% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $19,761,777 | 216,520 | +3,191 | +1.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $21,132,357 | 213,329 | -1,559 | -0.73% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $22,376,270 | 214,888 | -3,216 | -1.5% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $21,635,918 | 218,104 | +706 | +0.32% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $18,318,000 | 217,398 | +2,134 | +0.99% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $16,444,000 | 215,264 | -741 | -0.34% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $19,650,000 | 216,005 | +3,139 | +1.5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $24,899,000 | 212,866 | +116 | +0.05% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $23,469,000 | 212,750 | -2,788 | -1.3% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $24,100,000 | 215,538 | +2,396 | +1.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $23,290,000 | 213,142 | -281 | -0.13% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $22,832,000 | 213,423 | +1,333 | +0.63% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $18,223,000 | 212,090 | +7,142 | +3.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.01% | $15,082,000 | 204,948 | +2,858 | +1.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.06% | $13,286,000 | 202,090 | +14,420 | +7.7% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.12% | $16,500,000 | 187,670 | +27,189 | +17% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.05% | $14,190,000 | 160,481 | +9,747 | +6.5% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $12,636,000 | 150,734 | +1,660 | +1.1% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.07% | $11,083,000 | 149,074 | +16,531 | +12% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $8,536,000 | 132,543 | +15,322 | +13% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.21% | $6,663,000 | 117,221 | +102,306 | +686% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $729,000 | 14,915 | -75 | -0.5% | $48.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $868,000 | 14,990 | 0 | $57.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $861,000 | 14,990 | +260 | +1.8% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $791,000 | 14,730 | -21,495 | -59% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $2,112,000 | 36,225 | +3,900 | +12% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,887,000 | 32,325 | +52 | +0.16% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $1,792,000 | 32,273 | +16,100 | +100% | $55.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $876,000 | 16,173 | -400 | -2.4% | $54.16 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $947,000 | 16,573 | +302 | +1.9% | $57.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $971,000 | 16,271 | -2,500 | -13% | $59.68 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $1,127,000 | 18,771 | -3,100 | -14% | $60.04 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $1,243,000 | 21,871 | -10 | -0.05% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $1,173,000 | 21,881 | +10,897 | +99% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $1,040,000 | 10,984 | -10 | -0.09% | $94.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $902,000 | 10,994 | -150 | -1.3% | $82.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $841,000 | 11,144 | +150 | +1.4% | $75.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $851,000 | 10,994 | +1 | +0.01% | $77.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $807,000 | 10,993 | -875 | -7.4% | $73.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $930,000 | 11,868 | 0 | $78.36 | Q4 2013 |