| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $30,621,746 | 308,314 | 0 | $99.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $30,991,723 | 308,314 | -4,645 | -1.5% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $31,405,436 | 312,959 | +3,050 | +0.98% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $34,272,836 | 309,909 | 0 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $27,653,180 | 309,909 | -47,307 | -13% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $37,196,902 | 357,216 | -22,530 | -5.9% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $33,956,888 | 379,746 | -65,028 | -15% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $42,551,528 | 444,774 | 0 | $95.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $38,090,595 | 418,716 | +6,715 | +1.6% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $35,238,445 | 412,001 | -25,990 | -5.9% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $39,594,387 | 437,991 | -6,783 | -1.5% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $42,551,528 | 444,774 | -16,000 | -3.5% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $43,916,370 | 460,774 | +1,750 | +0.38% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $39,366,000 | 459,024 | -4,464 | -0.96% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $44,078,000 | 463,488 | +21,753 | +4.9% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $41,823,000 | 441,735 | -3,876 | -0.87% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $38,020,000 | 445,611 | -1,902 | -0.43% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $32,485,000 | 447,513 | -17,836 | -3.8% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $33,375,000 | 465,349 | -9,925 | -2.1% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $35,550,000 | 475,274 | -3,420 | -0.71% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $34,595,000 | 478,694 | +11,382 | +2.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $36,357,000 | 467,312 | +811 | +0.17% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $33,555,000 | 466,501 | -9,238 | -1.9% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $37,108,000 | 475,739 | +24,841 | +5.5% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $40,793,000 | 450,898 | +5,198 | +1.2% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $42,105,000 | 445,700 | +6,733 | +1.5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $38,489,000 | 438,967 | -1,497 | -0.34% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $37,356,000 | 440,464 | +580 | +0.13% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $33,634,000 | 439,884 | +3,313 | +0.76% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $33,262,000 | 436,571 | -3,573 | -0.81% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $34,322,000 | 440,144 | -6,772 | -1.5% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $34,833,000 | 446,916 | -6,929 | -1.5% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $38,554,000 | 453,845 | -14,148 | -3% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $37,758,000 | 467,993 | +4,200 | +0.91% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $37,484,000 | 463,793 | +2,162 | +0.47% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $35,850,000 | 461,631 | -1,071 | -0.23% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $34,092,000 | 462,702 | +5,100 | +1.1% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $34,457,000 | 457,602 | -11,437 | -2.4% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $37,729,000 | 469,039 | +114,047 | +32% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $27,199,000 | 354,992 | -1,560 | -0.44% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $22,916,000 | 356,552 | -21,458 | -5.7% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $25,270,000 | 378,010 | -3,014 | -0.79% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $22,054,000 | 381,024 | -14,927 | -3.8% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $24,153,000 | 395,951 | -25,145 | -6% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $27,797,000 | 421,096 | -6,670 | -1.6% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $24,237,000 | 427,766 | -15,002 | -3.4% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $25,565,000 | 442,768 | -2,219 | -0.5% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $23,874,000 | 444,987 | -57,931 | -12% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $27,801,000 | 502,918 | 0 | $55.28 | Q4 2013 |