| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.1% | $37,955,598 | 315,403 | -33,635 | -9.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.06% | $39,354,035 | 349,038 | -21,614 | -5.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $39,956,286 | 370,652 | +5,023 | +1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $43,484,257 | 365,629 | -9,701 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $40,374,249 | 375,330 | +18,638 | +5.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.18% | $41,811,437 | 356,692 | -65,885 | -16% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $48,647,065 | 422,577 | +59,658 | +16% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.15% | $42,185,705 | 362,919 | -66,323 | -15% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.05% | $42,915,616 | 429,242 | -22,851 | -5.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $53,157,095 | 452,093 | -7,303 | -1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.07% | $49,270,221 | 459,396 | +31,599 | +7.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.2% | $46,912,220 | 427,797 | +95,927 | +29% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $36,605,261 | 331,870 | -7,275 | -2.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.35% | $29,611,000 | 339,145 | +203,476 | +150% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.19% | $11,619,000 | 135,669 | +124,357 | +1099% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $935,000 | 11,312 | -6,753 | -37% | $82.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,106,000 | 18,065 | +18,065 | NEW | $61.22 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -17,232 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $771,000 | 17,232 | -9 | -0.05% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.08% | $655,000 | 17,241 | -164,051 | -90% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.25% | $12,651,000 | 181,292 | -347,618 | -66% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $37,348,000 | 528,910 | -24,914 | -4.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $42,440,000 | 553,824 | -32,298 | -5.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $47,360,000 | 586,122 | +15,008 | +2.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.12% | $38,945,000 | 571,114 | -127,737 | -18% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.02% | $59,418,000 | 698,851 | +17,907 | +2.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $56,335,000 | 680,944 | +11,697 | +1.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.17% | $49,934,000 | 669,247 | +176,271 | +36% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.52% | $41,233,000 | 492,976 | +468,806 | +1940% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,982,000 | 24,170 | +2,400 | +11% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $1,758,000 | 21,770 | -4,704 | -18% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.29% | $2,172,000 | 26,474 | -242,660 | -90% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.19% | $24,293,000 | 269,134 | -149,515 | -36% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.13% | $36,540,000 | 418,649 | +101,255 | +32% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.28% | $29,754,000 | 317,394 | +178,535 | +129% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $11,608,000 | 138,859 | -34,420 | -20% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.11% | $13,508,000 | 173,279 | -61,846 | -26% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.21% | $17,483,000 | 235,125 | -116,254 | -33% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.14% | $29,236,000 | 351,379 | +73,325 | +26% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.24% | $23,635,000 | 278,054 | -119,978 | -30% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.25% | $36,799,000 | 398,032 | -96,831 | -20% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $46,542,000 | 494,863 | +43,307 | +9.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.44% | $45,463,000 | 451,556 | +135,645 | +43% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.19% | $30,859,000 | 315,911 | -56,694 | -15% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $37,708,000 | 372,605 | 0 | $101.20 | Q4 2013 |