| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $18,150,975 | 150,831 | -1,488 | -0.98% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $17,173,935 | 152,319 | -2,888 | -1.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $16,731,278 | 155,207 | +3,115 | +2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $18,088,343 | 152,092 | -1,297 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $16,500,092 | 153,389 | +9,857 | +6.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $16,825,000 | 143,532 | +3,359 | +2.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.18% | $16,137,000 | 140,173 | +20,465 | +17% | $115.12 | Q2 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $11,968,000 | 119,708 | -2,690 | -2.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $14,392,000 | 122,398 | -1,148 | -0.93% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $13,250,000 | 123,546 | +255 | +0.21% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $13,520,000 | 123,291 | -2,392 | -1.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $13,863,000 | 125,683 | -2,074 | -1.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $11,154,000 | 127,757 | -1,529 | -1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.16% | $11,072,000 | 129,286 | -18,192 | -12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $12,180,000 | 147,478 | -3,055 | -2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.08% | $9,211,000 | 150,533 | -14,957 | -9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $9,734,000 | 165,490 | -591 | -0.36% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $10,476,000 | 166,081 | +16 | +0.01% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $9,271,000 | 166,065 | -397 | -0.24% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.13% | $6,862,000 | 166,462 | -29,814 | -15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $6,738,000 | 196,276 | -1,297 | -0.66% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $8,835,000 | 197,573 | -22,342 | -10% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $8,350,000 | 219,915 | +8,738 | +4.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.21% | $14,736,000 | 211,177 | +29,084 | +16% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $12,858,000 | 182,093 | +3,028 | +1.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $13,722,000 | 179,065 | +7,347 | +4.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $13,875,000 | 171,718 | -2,542 | -1.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $11,883,000 | 174,260 | -612 | -0.35% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $14,868,000 | 174,872 | +158 | +0.09% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $14,454,000 | 174,714 | -4,034 | -2.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $13,336,000 | 178,748 | +1,417 | +0.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $14,832,000 | 177,331 | -3,322 | -1.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $14,810,000 | 180,653 | -2,939 | -1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $14,821,000 | 183,592 | +1,211 | +0.66% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $14,957,000 | 182,381 | +12,028 | +7.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $15,376,000 | 170,353 | -52 | -0.03% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $14,873,000 | 170,405 | +1,581 | +0.94% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $15,826,000 | 168,824 | -123 | -0.07% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $14,805,000 | 168,947 | -2,579 | -1.5% | $87.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $13,370,000 | 171,526 | +1,045 | +0.61% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $12,675,000 | 170,481 | +2,452 | +1.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $13,980,000 | 168,029 | -307 | -0.18% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $14,309,000 | 168,336 | -2,157 | -1.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $15,762,000 | 170,493 | +391 | +0.23% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $15,998,000 | 170,102 | -633 | -0.37% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.01% | $17,190,000 | 170,735 | +489 | +0.29% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $16,630,000 | 170,246 | -99 | -0.06% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,239,000 | 170,345 | 0 | $101.20 | Q4 2013 |