| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $5,818,993 | 73,324 | -932 | -1.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $5,598,160 | 74,256 | -2,007 | -2.6% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $5,260,622 | 76,263 | -493 | -0.64% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $5,200,219 | 76,756 | -791 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $3,481,085 | 77,547 | -1,500 | -1.9% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $4,970,475 | 79,047 | -1,297 | -1.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $4,745,117 | 80,344 | -924 | -1.1% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $6,481,936 | 81,268 | -5,266 | -6.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $6,832,725 | 86,534 | -9,103 | -9.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $6,677,375 | 95,637 | -2,824 | -2.9% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $6,806,609 | 98,461 | -14,140 | -13% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $8,367,380 | 112,601 | +13,043 | +13% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.1% | $9,278,000 | 99,558 | -34,337 | -26% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $12,770,000 | 133,895 | -1,050 | -0.78% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $12,504,000 | 134,945 | +286 | +0.21% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $13,629,000 | 134,659 | -9,899 | -6.8% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $14,913,000 | 144,558 | +10,676 | +8% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $11,361,000 | 133,882 | -8,748 | -6.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $11,901,000 | 142,630 | -11,356 | -7.4% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $11,584,000 | 153,986 | -4,688 | -3% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $10,837,000 | 158,674 | +16,184 | +11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $8,321,000 | 142,490 | -4,986 | -3.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.21% | $9,582,000 | 147,476 | -89,182 | -38% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.05% | $14,041,000 | 236,658 | -23,532 | -9% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.16% | $19,330,000 | 260,190 | +83,291 | +47% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $11,157,000 | 176,899 | +11,419 | +6.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $9,017,000 | 165,480 | +844 | +0.51% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $8,879,000 | 164,636 | +21,643 | +15% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.06% | $9,369,000 | 142,993 | +29,278 | +26% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $8,952,000 | 113,715 | -3,572 | -3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.17% | $7,547,000 | 117,287 | -83,099 | -41% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $12,466,000 | 200,386 | -29,848 | -13% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $16,692,000 | 230,234 | -6,596 | -2.8% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $19,259,000 | 236,830 | -3,566 | -1.5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $19,342,000 | 240,396 | -11,390 | -4.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.04% | $19,765,000 | 251,786 | -23,772 | -8.6% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $21,744,000 | 275,558 | +9,472 | +3.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $23,679,000 | 266,086 | +2,315 | +0.88% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $25,253,000 | 263,771 | -11,696 | -4.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $28,574,000 | 275,467 | -962 | -0.35% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $27,026,000 | 276,429 | -6,527 | -2.3% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $27,300,000 | 282,956 | -1,352 | -0.48% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $29,818,000 | 284,308 | +1,334 | +0.47% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $29,206,000 | 282,974 | -6,751 | -2.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $27,903,000 | 289,725 | -7,697 | -2.6% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.02% | $23,672,000 | 297,422 | -13,333 | -4.3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $23,422,000 | 310,755 | -12,648 | -3.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $24,210,000 | 323,403 | -9,214 | -2.8% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | -0.05% | $23,805,000 | 332,617 | -32,429 | -8.9% | $71.57 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | -0.01% | $20,716,000 | 365,046 | -12,083 | -3.2% | $56.75 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | 0% | $21,564,000 | 377,129 | 0 | $57.18 | Q2 2013 |