| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.2% | $45,295,491 | 652,109 | +276,889 | +74% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $26,070,286 | 375,220 | +94,205 | +34% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $20,994,631 | 281,015 | +67,836 | +32% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $17,280,290 | 213,179 | +10,198 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $18,085,607 | 202,981 | +15,255 | +8.1% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $21,641,053 | 187,726 | -21,442 | -10% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $19,896,060 | 209,168 | -2,878 | -1.4% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $17,534,084 | 212,046 | +212,046 | NEW | $82.69 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -41,400 | -100% | $73.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,543,840 | 41,400 | 0 | $85.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $3,863,448 | 41,400 | 0 | $93.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $4,127,166 | 41,400 | 0 | $99.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.05% | $4,102,326 | 41,400 | -45,000 | -52% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $7,575,000 | 86,400 | -3,095 | -3.5% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $8,186,000 | 89,495 | -1,902 | -2.1% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $9,875,000 | 91,397 | +533 | +0.59% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $10,607,000 | 90,864 | +4,464 | +5.2% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $9,776,000 | 86,400 | 0 | $113.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $7,708,000 | 86,400 | -9,600 | -10% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $9,355,000 | 96,000 | -74,566 | -44% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $15,356,000 | 170,566 | 0 | $90.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $12,286,000 | 170,566 | 0 | $72.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.02% | $13,804,000 | 170,566 | -25,150 | -13% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $14,074,000 | 195,716 | -1,691 | -0.86% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.06% | $13,623,000 | 197,407 | -92,344 | -32% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $20,254,000 | 289,751 | -28,818 | -9% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $18,649,000 | 318,569 | -1,223 | -0.38% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $18,458,000 | 319,792 | -45,712 | -13% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $18,535,000 | 365,504 | +47,214 | +15% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $17,060,000 | 318,290 | -21,394 | -6.3% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $16,407,000 | 339,684 | +167,598 | +97% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $13,535,000 | 172,086 | -13,417 | -7.2% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $13,189,000 | 185,503 | -42,302 | -19% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $16,835,000 | 227,805 | -32,225 | -12% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $15,160,000 | 260,030 | -22,800 | -8.1% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $16,843,000 | 282,830 | -10,600 | -3.6% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $17,694,000 | 293,430 | -160,440 | -35% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $23,175,000 | 453,870 | -15,000 | -3.2% | $51.06 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $27,387,000 | 468,870 | -35,464 | -7% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $25,726,000 | 504,334 | -53,175 | -9.5% | $51.01 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.04% | $27,848,000 | 557,509 | -126,700 | -19% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $30,488,000 | 684,209 | -23,125 | -3.3% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $31,674,000 | 707,334 | +342,356 | +94% | $44.78 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $32,447,000 | 364,978 | -32,089 | -8.1% | $88.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $32,758,000 | 397,067 | -18,600 | -4.5% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $29,462,000 | 415,667 | -26,465 | -6% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $32,766,000 | 442,132 | +10,600 | +2.5% | $74.11 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $32,391,000 | 431,532 | +12,800 | +3.1% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $32,427,000 | 418,732 | 0 | $77.44 | Q4 2013 |