| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $24,914,095 | 236,691 | -3,282 | -1.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $20,140,934 | 239,973 | -40,319 | -14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $22,187,914 | 280,292 | -13,849 | -4.7% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $26,402,096 | 294,141 | -8,277 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.02% | $30,084,543 | 302,418 | -11,535 | -3.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.36% | $35,652,503 | 313,953 | +174,419 | +125% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $17,274,190 | 139,534 | -1,305 | -0.93% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $18,583,606 | 140,839 | -6,281 | -4.3% | $131.95 | Q1 2024 | |
| 30 Sep 2023 | 0.67% | -0% | $15,145,935 | 147,120 | -921 | -0.62% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $17,082,000 | 148,041 | -2,416 | -1.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $16,007,000 | 150,457 | -3,482 | -2.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $17,079,000 | 153,939 | -1,570 | -1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $13,392,000 | 155,509 | -306 | -0.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.08% | $14,206,000 | 155,815 | -18,075 | -10% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.05% | $14,267,000 | 173,890 | -15,584 | -8.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $14,521,000 | 189,474 | -6,690 | -3.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $14,734,000 | 196,164 | -2,217 | -1.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $15,428,000 | 198,381 | -1,955 | -0.98% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $15,444,000 | 200,336 | -5,873 | -2.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $16,868,000 | 206,209 | -18,771 | -8.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.04% | $18,663,000 | 224,980 | +10,395 | +4.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $16,594,000 | 214,585 | -2,288 | -1.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.16% | $16,685,000 | 216,873 | +34,595 | +19% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.03% | $16,579,000 | 182,278 | -6,184 | -3.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $15,864,000 | 188,462 | -2,779 | -1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $16,035,000 | 191,241 | +2,900 | +1.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $15,665,000 | 188,341 | +52 | +0.03% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0% | $14,387,000 | 188,289 | -28 | -0.01% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $13,358,000 | 188,317 | +1,265 | +0.68% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $11,354,000 | 187,052 | +1,608 | +0.87% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $10,102,000 | 185,444 | -1,721 | -0.92% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $10,531,000 | 187,165 | -3,311 | -1.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $12,196,000 | 190,476 | -629 | -0.33% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $12,248,000 | 191,105 | -1,335 | -0.69% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0% | $12,227,000 | 192,440 | -802 | -0.42% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $11,376,000 | 193,242 | +3,877 | +2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.01% | $11,818,000 | 189,365 | +2,056 | +1.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.04% | $10,791,000 | 187,309 | -10,409 | -5.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $10,461,000 | 197,718 | -2,700 | -1.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $10,586,000 | 200,418 | +8,210 | +4.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $9,493,000 | 192,208 | +231 | +0.12% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.03% | $10,929,000 | 191,977 | -8,859 | -4.4% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $11,544,000 | 200,836 | -1,139 | -0.56% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $11,470,000 | 201,975 | +1,803 | +0.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $11,866,000 | 200,172 | -2,994 | -1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $11,753,000 | 203,166 | -5,369 | -2.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $11,839,000 | 208,535 | -6,556 | -3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $10,766,000 | 215,091 | 0 | $50.05 | Q4 2013 |