| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $99,122,250 | 1,117,500 | +10,625 | +0.96% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,242,413 | 1,106,875 | +5,550 | +0.5% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $98,535,548 | 1,101,325 | +57,278 | +5.5% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $99,445,477 | 1,044,047 | +12,857 | +1.2% | $95.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $87,413,976 | 1,031,190 | +3,102 | +0.3% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,078,316 | 1,028,088 | +5,066 | +0.5% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,138,420 | 1,023,022 | +16,583 | +1.6% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $75,211,187 | 1,006,439 | +15,068 | +1.5% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,220,093 | 991,371 | +28,178 | +2.9% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,968,060 | 963,193 | +9,696 | +1% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $77,671,866 | 953,497 | -3,408 | -0.36% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,825,152 | 956,905 | +1,368 | +0.14% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,659,033 | 955,537 | +29,067 | +3.1% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,767,000 | 926,470 | +19,854 | +2.2% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $66,292,000 | 906,616 | +17,158 | +1.9% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $69,467,000 | 889,458 | +35,875 | +4.2% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,255,000 | 853,583 | +31,812 | +3.9% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $59,464,000 | 821,771 | +26,929 | +3.4% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,153,000 | 794,842 | +24,047 | +3.1% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $62,705,000 | 770,795 | +17,254 | +2.3% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $60,246,000 | 753,541 | +8,580 | +1.2% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $55,537,000 | 744,961 | -25,881 | -3.4% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $56,496,000 | 770,842 | +4,206 | +0.55% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $58,104,000 | 766,636 | +12,578 | +1.7% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $67,813,000 | 754,058 | +14,468 | +2% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $71,793,000 | 739,590 | +12,065 | +1.7% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,453,000 | 727,525 | +17,608 | +2.5% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $67,854,000 | 709,917 | +42,618 | +6.4% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $56,854,000 | 667,299 | +18,147 | +2.8% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $51,400,000 | 649,152 | +35,958 | +5.9% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $49,399,000 | 613,194 | +38,674 | +6.7% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $45,847,000 | 574,520 | -9,337 | -1.6% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,733,000 | 583,857 | +44,585 | +8.3% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $45,601,000 | 539,272 | +32,194 | +6.3% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,183,000 | 507,078 | +20,097 | +4.1% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $40,605,000 | 486,981 | +21,121 | +4.5% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $36,352,000 | 465,860 | +18,464 | +4.1% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,998,000 | 447,396 | +12,384 | +2.8% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,263,000 | 435,012 | +11,971 | +2.8% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,758,000 | 423,041 | +15,981 | +3.9% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $26,248,000 | 407,060 | +14,703 | +3.7% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,166,000 | 392,357 | +10,604 | +2.8% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,718,000 | 381,753 | +19,318 | +5.3% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $23,106,000 | 362,435 | +24,181 | +7.1% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $23,107,000 | 338,254 | +15,058 | +4.7% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $17,660,000 | 323,196 | +9,307 | +3% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,156,000 | 313,889 | +9,694 | +3.2% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $16,628,000 | 304,195 | -186,964 | -38% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,993,000 | 491,159 | 0 | $52.92 | Q4 2013 |