| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $104,073,587 | 677,518 | -5,226 | -0.77% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $98,683,749 | 682,744 | -5,546 | -0.81% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $84,996,937 | 688,290 | +9,222 | +1.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $82,710,510 | 679,068 | -5,297 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $82,678,176 | 684,365 | -9,395 | -1.4% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $81,544,600 | 693,760 | -17,753 | -2.5% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $78,337,632 | 711,513 | -13,452 | -1.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $73,525,991 | 724,965 | +4,299 | +0.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $67,605,714 | 720,666 | -10,026 | -1.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $64,944,000 | 730,692 | -26,387 | -3.5% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $64,193,000 | 757,079 | -7,957 | -1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $59,948,000 | 765,036 | -11,304 | -1.5% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $61,797,000 | 776,340 | +24,521 | +3.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $46,703,000 | 751,819 | +2,796 | +0.37% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $41,833,000 | 749,023 | +16,336 | +2.2% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $44,386,000 | 732,687 | +15,562 | +2.2% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $54,444,000 | 717,125 | +6,323 | +0.89% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $46,899,000 | 710,802 | -219 | -0.03% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $47,937,000 | 711,021 | +11,161 | +1.6% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $46,296,000 | 699,860 | -13,504 | -1.9% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $48,716,000 | 713,364 | -25,206 | -3.4% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $41,101,000 | 738,570 | -16,554 | -2.2% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $38,179,000 | 755,124 | -49,698 | -6.2% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.16% | $38,479,000 | 804,822 | -79,338 | -9% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $53,987,000 | 884,160 | -990 | -0.11% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $49,338,000 | 885,150 | +8,519 | +0.97% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $46,356,000 | 876,631 | +9,250 | +1.1% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $46,153,000 | 867,381 | +43,254 | +5.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.76% | $36,871,000 | 824,127 | +417,626 | +103% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $45,536,000 | 406,501 | -1,217 | -0.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $38,807,000 | 407,718 | +3,300 | +0.82% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $32,984,000 | 404,418 | +4,017 | +1% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $30,615,000 | 400,401 | +6,055 | +1.5% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $29,075,000 | 394,346 | +11,736 | +3.1% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $27,613,000 | 382,610 | +2,802 | +0.74% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $30,035,000 | 379,808 | -636 | -0.17% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $28,583,000 | 380,444 | +972 | +0.26% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $28,377,000 | 379,472 | -2,357 | -0.62% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $29,489,000 | 381,829 | +1,529 | +0.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $29,797,000 | 380,300 | +6,488 | +1.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $26,507,000 | 373,812 | -3,674 | -0.97% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $26,960,000 | 377,486 | -4,808 | -1.3% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $25,296,000 | 382,294 | +15,910 | +4.3% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $25,665,000 | 366,384 | +6,134 | +1.7% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $24,706,000 | 360,250 | +3,433 | +0.96% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $21,113,000 | 356,817 | +14,945 | +4.4% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $18,170,000 | 341,872 | -2,375 | -0.69% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $20,879,000 | 344,247 | +10,368 | +3.1% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,278,000 | 333,879 | 0 | $63.73 | Q4 2013 |