| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $690,463 | 8,234 | -5,740 | -41% | $83.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,224,472 | 13,974 | +4,642 | +50% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $896,883 | 9,332 | -12,839 | -58% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.82% | $2,440,808 | 22,171 | -993,670 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.06% | $106,368,760 | 1,015,841 | -81,102 | -7.4% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $114,871,884 | 1,096,943 | -19,223 | -1.7% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $115,724,095 | 1,116,166 | -21,556 | -1.9% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $118,675,763 | 1,137,722 | -34,945 | -3% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $110,887,362 | 1,172,667 | -40,777 | -3.4% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $111,187,851 | 1,213,444 | -2,898 | -0.24% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $121,913,947 | 1,216,342 | -22,664 | -1.8% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $109,540,510 | 1,239,006 | +5,018 | +0.41% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $99,471,747 | 1,233,988 | -21,595 | -1.7% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.02% | $89,699,000 | 1,255,583 | +20,937 | +1.7% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $114,402,000 | 1,234,646 | -165,553 | -12% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $139,152,000 | 1,400,199 | -7,426 | -0.53% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $144,282,000 | 1,407,625 | -13,553 | -0.95% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.06% | $117,347,000 | 1,421,178 | +93,103 | +7% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $113,179,000 | 1,328,075 | -11,428 | -0.85% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $117,006,000 | 1,339,503 | -4,273 | -0.32% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $117,218,000 | 1,343,776 | +8,093 | +0.61% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $125,167,000 | 1,335,683 | -17,589 | -1.3% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $104,608,000 | 1,353,272 | -8,195 | -0.6% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $87,379,000 | 1,361,467 | -15,389 | -1.1% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $96,848,000 | 1,376,856 | -3,827 | -0.28% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $103,883,000 | 1,380,683 | -36,337 | -2.6% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $103,527,000 | 1,417,020 | -99,544 | -6.6% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $108,025,000 | 1,516,564 | -32,857 | -2.1% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $101,890,000 | 1,549,421 | -163,885 | -9.6% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $101,719,000 | 1,713,306 | -26,853 | -1.5% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $92,507,000 | 1,740,159 | -9,682 | -0.55% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $88,122,000 | 1,749,841 | +110,359 | +6.7% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $82,253,000 | 1,639,482 | +58,663 | +3.7% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $76,591,000 | 1,580,819 | +76,849 | +5.1% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $78,026,000 | 1,503,970 | +127,469 | +9.3% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $68,646,000 | 1,376,501 | +107,277 | +8.5% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $56,087,000 | 1,269,224 | +173,315 | +16% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.63% | $52,516,000 | 1,095,909 | +597,701 | +120% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $51,261,000 | 498,208 | +31,712 | +6.8% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $43,002,000 | 466,496 | +24,575 | +5.6% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.01% | $37,510,000 | 441,921 | +3,924 | +0.9% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.22% | $36,748,000 | 437,997 | +101,442 | +30% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.14% | $27,305,000 | 336,555 | -60,761 | -15% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.14% | $33,939,000 | 397,316 | +68,498 | +21% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.11% | $25,914,000 | 328,818 | -56,207 | -15% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.03% | $27,013,000 | 385,025 | +18,008 | +4.9% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.04% | $25,673,000 | 367,017 | +21,284 | +6.2% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.17% | $23,880,000 | 345,733 | +98,566 | +40% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $16,382,000 | 247,167 | 0 | $66.28 | Q4 2013 |