| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $19,550,788 | 162,679 | -635 | -0.39% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $19,406,597 | 163,314 | -3,951 | -2.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $18,280,348 | 167,265 | -4,991 | -2.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.22% | $18,012,838 | 172,256 | -112,401 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $32,798,148 | 284,657 | -15,528 | -5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $35,109,657 | 300,185 | +5,593 | +1.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $31,421,157 | 294,592 | +1,260 | +0.43% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $32,419,071 | 293,332 | +3,068 | +1.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $31,421,072 | 290,264 | +1,835 | +0.64% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $27,207,492 | 288,429 | +323 | +0.11% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $28,709,803 | 288,106 | +7,464 | +2.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $27,138,122 | 280,642 | -9,918 | -3.4% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $27,498,602 | 290,560 | +290,560 | NEW | $94.64 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -286,495 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.04% | $26,475,000 | 286,495 | +9,471 | +3.4% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $29,885,000 | 277,024 | +10,965 | +4.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $30,466,000 | 266,059 | +6,766 | +2.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $28,312,000 | 259,293 | +7,678 | +3.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $28,427,000 | 251,615 | +1,151 | +0.46% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $27,183,000 | 250,464 | -55,359 | -18% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $28,105,000 | 305,823 | -9,686 | -3.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $22,158,000 | 315,509 | +2,752 | +0.88% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $21,358,000 | 312,757 | +40,484 | +15% | $68.29 | Q2 2020 | |
| 31 Dec 2019 | 1.8% | +0.15% | $22,830,000 | 272,273 | +21,891 | +8.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.21% | $19,490,000 | 250,382 | +31,444 | +14% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.14% | $17,138,000 | 218,938 | +17,667 | +8.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $15,528,000 | 201,271 | +4,910 | +2.5% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.15% | $13,612,000 | 196,361 | +22,232 | +13% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $15,191,000 | 174,129 | +10,471 | +6.4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $13,659,000 | 163,658 | +3,743 | +2.3% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $12,315,000 | 159,915 | +19,761 | +14% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $10,765,000 | 140,154 | +3,574 | +2.6% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $10,137,000 | 136,580 | +1,952 | +1.4% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $9,439,000 | 134,628 | +666 | +0.5% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.5% | $9,265,000 | 133,962 | +65,183 | +95% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $9,458,000 | 68,779 | +3,863 | +6% | $137.51 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.03% | $8,059,000 | 64,916 | +1,913 | +3% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $7,322,000 | 63,003 | +2,791 | +4.6% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $6,778,000 | 60,212 | +11,622 | +24% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.34% | $5,350,000 | 48,590 | +18,389 | +61% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.35% | $3,219,000 | 30,201 | +17,289 | +134% | $106.59 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.48% | $1,522,000 | 12,912 | -20,366 | -61% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $3,928,000 | 33,278 | -1,018 | -3% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.1% | $3,912,000 | 34,296 | -3,993 | -10% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.05% | $3,994,000 | 38,289 | -2,097 | -5.2% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.07% | $4,527,000 | 40,386 | -3,206 | -7.4% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $4,801,000 | 43,592 | +685 | +1.6% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,682,000 | 42,907 | 0 | $109.12 | Q4 2013 |