| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $40,794,305 | 338,992 | +4,666 | +1.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.11% | $37,695,240 | 334,326 | -66,394 | -17% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.05% | $43,197,635 | 400,720 | -31,346 | -7.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.14% | $51,385,693 | 432,066 | +65,229 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $39,460,663 | 366,837 | +24,266 | +7.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $40,156,149 | 342,571 | +5,737 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $38,776,289 | 336,834 | +15,226 | +4.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $37,383,672 | 321,608 | -2,532 | -0.78% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $32,407,515 | 324,140 | +3,201 | +1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $37,736,003 | 320,939 | -5,598 | -1.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $35,021,052 | 326,537 | -7,398 | -2.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $36,619,292 | 333,935 | -970 | -0.29% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $36,940,023 | 334,905 | -3,647 | -1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $29,559,000 | 338,552 | -15 | -0% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $28,995,000 | 338,567 | -2,809 | -0.82% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $28,194,000 | 341,376 | +2,462 | +0.73% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $20,738,000 | 338,914 | +3,311 | +0.99% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $19,740,000 | 335,603 | -5,185 | -1.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $21,497,000 | 340,788 | -3,842 | -1.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $19,241,000 | 344,630 | -14,103 | -3.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.11% | $14,787,000 | 358,733 | -96,609 | -21% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $15,632,000 | 455,342 | -32,766 | -6.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.12% | $21,828,000 | 488,108 | -76,853 | -14% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.12% | $21,452,000 | 564,961 | -82,350 | -13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $45,169,000 | 647,311 | -56,451 | -8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $49,693,000 | 703,762 | -16,196 | -2.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $55,170,000 | 719,958 | -18,555 | -2.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $59,672,000 | 738,513 | +732,392 | +11965% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -132% | $417,000 | 6,121 | -661,169 | -99% | $68.13 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.15% | $56,733,000 | 667,290 | -38,944 | -5.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.04% | $58,427,000 | 706,234 | -11,140 | -1.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $53,524,000 | 717,374 | -8,280 | -1.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.56% | $60,693,000 | 725,654 | -167,918 | -19% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.02% | $73,255,000 | 893,572 | +6,348 | +0.72% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.03% | $71,626,000 | 887,224 | -8,188 | -0.91% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.05% | $73,433,000 | 895,412 | +12,593 | +1.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.02% | $79,683,000 | 882,819 | +5,253 | +0.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.07% | $76,594,000 | 877,566 | -16,332 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.26% | $83,794,000 | 893,898 | -56,156 | -5.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.29% | $79,415,000 | 950,054 | -65,988 | -6.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0% | $79,200,000 | 1,016,042 | -994 | -0.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.24% | $75,617,000 | 1,017,036 | +60,619 | +6.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.04% | $79,574,000 | 956,417 | +9,251 | +0.98% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.18% | $80,509,000 | 947,166 | +41,631 | +4.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.05% | $83,717,000 | 905,535 | +12,016 | +1.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.02% | $84,035,000 | 893,519 | +4,131 | +0.46% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.06% | $89,543,000 | 889,388 | +11,995 | +1.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.06% | $85,703,000 | 877,393 | -11,154 | -1.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $89,921,000 | 888,547 | 0 | $101.20 | Q4 2013 |