| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.29% | $5,577,090 | 69,272 | -142,435 | -67% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.08% | $17,370,560 | 211,707 | -37,129 | -15% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $22,703,798 | 248,836 | -3,130 | -1.2% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $23,054,889 | 251,966 | -18,294 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $23,009,937 | 270,260 | -7,553 | -2.7% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.09% | $24,303,083 | 277,813 | -43,403 | -14% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.06% | $25,350,368 | 321,216 | -36,244 | -10% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.04% | $32,303,662 | 357,460 | -24,530 | -6.4% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $33,573,103 | 381,990 | -14,888 | -3.8% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $33,532,223 | 396,878 | -14,112 | -3.4% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $40,626,363 | 410,990 | -21,183 | -4.9% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $41,501,575 | 432,173 | -30,179 | -6.5% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.09% | $42,027,797 | 462,352 | -49,008 | -9.6% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.04% | $40,629,000 | 511,360 | -23,459 | -4.4% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.09% | $44,557,000 | 534,819 | -62,364 | -10% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.08% | $49,097,000 | 597,183 | -61,156 | -9.3% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $49,272,000 | 658,339 | -27,248 | -4% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.1% | $51,907,000 | 685,587 | -98,809 | -13% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.05% | $60,682,000 | 784,396 | -52,548 | -6.3% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $58,713,000 | 836,944 | -23,105 | -2.7% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $61,005,000 | 860,049 | +30,293 | +3.7% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $47,638,000 | 829,756 | +13,126 | +1.6% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $49,718,000 | 816,630 | +25,414 | +3.2% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $43,494,000 | 791,216 | -16,242 | -2% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $58,292,000 | 807,458 | -28,461 | -3.4% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $55,264,000 | 835,919 | +36,829 | +4.6% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $49,616,000 | 799,090 | +23,227 | +3% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.09% | $41,983,000 | 775,863 | +158,911 | +26% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.03% | $36,142,000 | 616,952 | -33,023 | -5.1% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $42,886,000 | 649,975 | +18,107 | +2.9% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $41,824,000 | 631,868 | +11,702 | +1.9% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $41,379,000 | 620,166 | +33,941 | +5.8% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $38,387,000 | 586,225 | +7,879 | +1.4% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.03% | $37,200,000 | 578,346 | +31,075 | +5.7% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $35,278,000 | 547,271 | -12,377 | -2.2% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $34,134,000 | 559,648 | -7,528 | -1.3% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $33,039,000 | 567,176 | +29,577 | +5.5% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $31,101,000 | 537,599 | -19,628 | -3.5% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.09% | $32,164,000 | 557,227 | +93,953 | +20% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $27,992,000 | 463,274 | +20,812 | +4.7% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.05% | $24,147,000 | 442,462 | +38,826 | +9.6% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.01% | $22,960,000 | 403,636 | -6,773 | -1.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $22,405,000 | 410,409 | +19,548 | +5% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $21,264,000 | 390,861 | +49,144 | +14% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.05% | $15,943,000 | 341,717 | +38,735 | +13% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $13,901,000 | 302,982 | +5,980 | +2% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $13,761,000 | 297,002 | +5,456 | +1.9% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.09% | $13,546,000 | 291,546 | +58,748 | +25% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,601,000 | 232,798 | 0 | $41.24 | Q4 2013 |