| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $3,140,456 | 39,894 | +180 | +0.45% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $3,026,207 | 39,714 | -627 | -1.6% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,851,302 | 40,341 | -4,565 | -10% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $3,266,912 | 44,906 | -732 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $3,655,604 | 45,638 | -4,428 | -8.8% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $4,342,250 | 50,066 | -1,093 | -2.1% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $4,783,905 | 51,159 | -5,376 | -9.5% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $5,180,329 | 56,535 | -921 | -1.6% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $5,515,202 | 57,456 | -7,044 | -11% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $5,359,950 | 64,500 | -212 | -0.33% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $6,577,975 | 64,712 | -54 | -0.08% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $7,199,389 | 64,766 | -1,040 | -1.6% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $7,449,239 | 65,806 | -516 | -0.78% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $5,736,000 | 66,322 | -40 | -0.06% | $86.49 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $5,030,000 | 66,362 | +570 | +0.87% | $75.80 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $5,625,000 | 65,792 | -250 | -0.38% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $6,598,000 | 66,042 | -308 | -0.46% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $6,463,000 | 66,350 | -101 | -0.15% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $7,302,000 | 66,451 | +5 | +0.01% | $109.89 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $6,853,000 | 66,446 | -2,358 | -3.4% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.04% | $6,525,000 | 68,804 | -6,827 | -9% | $94.83 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $6,349,000 | 75,631 | -2,274 | -2.9% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $5,168,000 | 77,905 | -3,036 | -3.8% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $5,268,000 | 80,941 | -5,189 | -6% | $65.08 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $6,862,000 | 86,130 | -685 | -0.79% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $6,364,000 | 86,815 | -1,385 | -1.6% | $73.31 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $5,901,000 | 88,200 | -2,549 | -2.8% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $6,247,000 | 90,749 | -1,442 | -1.6% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $5,152,000 | 92,191 | -2,813 | -3% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $5,697,000 | 95,004 | -1,123 | -1.2% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $5,792,000 | 96,127 | -1,720 | -1.8% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $6,111,000 | 97,847 | -2,401 | -2.4% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $6,539,000 | 100,248 | +4,010 | +4.2% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -1.1% | $5,954,000 | 96,238 | -276,428 | -74% | $61.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.07% | $25,725,000 | 372,666 | -16,355 | -4.2% | $69.03 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $24,298,000 | 389,021 | -18,605 | -4.6% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $22,807,000 | 407,626 | -6,968 | -1.7% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.69% | $19,677,000 | 414,594 | +206,961 | +100% | $47.46 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $18,313,000 | 207,633 | -4,711 | -2.2% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $18,287,000 | 212,344 | -8,406 | -3.8% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $16,472,000 | 220,750 | -6,346 | -2.8% | $74.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $16,019,000 | 227,096 | -795 | -0.35% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $15,446,000 | 227,891 | +830 | +0.37% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $15,921,000 | 227,061 | +9,461 | +4.3% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.09% | $13,885,000 | 217,600 | -18,224 | -7.7% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $13,968,000 | 235,824 | -1,993 | -0.84% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $15,125,000 | 237,817 | -1,267 | -0.53% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $15,108,000 | 239,084 | +1,492 | +0.63% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $15,111,000 | 237,592 | 0 | $63.60 | Q4 2013 |