| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $13,519,262 | 107,904 | -766 | -0.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $14,555,226 | 108,670 | -3 | -0% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.05% | $14,780,667 | 108,673 | -6,834 | -5.9% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $15,321,966 | 115,507 | -3,639 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $13,476,629 | 119,146 | +1,255 | +1.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $13,440,738 | 117,891 | +381 | +0.32% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $12,210,487 | 117,510 | +2,274 | +2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $13,097,705 | 115,236 | +570 | +0.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $12,621,339 | 114,666 | +2,665 | +2.4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $10,847,305 | 112,001 | +989 | +0.89% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $12,102,507 | 111,012 | +1,040 | +0.95% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.01% | $11,135,718 | 109,972 | +1,096 | +1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $11,953,525 | 108,876 | -2,817 | -2.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $10,807,000 | 111,693 | +987 | +0.89% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.05% | $12,028,000 | 110,706 | +5,807 | +5.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $12,416,000 | 104,899 | +1,328 | +1.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $14,577,000 | 103,571 | -152 | -0.15% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $12,253,000 | 103,723 | +2,418 | +2.4% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $11,744,000 | 101,305 | +2,737 | +2.8% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $11,812,000 | 98,568 | -8,106 | -7.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $11,680,000 | 106,674 | -2,573 | -2.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $11,889,000 | 109,247 | -1,275 | -1.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $10,105,000 | 110,522 | -3,411 | -3% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $8,990,000 | 113,933 | +170 | +0.15% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.5% | $9,881,000 | 113,763 | -28,293 | -20% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.04% | $11,886,000 | 142,056 | -2,330 | -1.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $12,143,000 | 144,386 | -2,320 | -1.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.29% | $11,728,000 | 146,706 | -18,665 | -11% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $11,961,000 | 165,371 | -2,086 | -1.2% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $12,285,000 | 167,457 | -8,502 | -4.8% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $10,732,000 | 175,959 | -5,193 | -2.9% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $10,855,000 | 181,152 | -1,435 | -0.79% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $10,420,000 | 182,587 | -4,912 | -2.6% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $10,005,000 | 187,499 | -774 | -0.41% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $9,152,000 | 188,273 | +1,264 | +0.68% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $8,305,000 | 187,009 | +7,567 | +4.2% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $6,892,000 | 179,442 | +349 | +0.19% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $7,574,000 | 179,093 | -228 | -0.13% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $7,049,000 | 179,321 | -2,537 | -1.4% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $7,607,000 | 181,858 | +3,755 | +2.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $7,999,000 | 178,103 | +2,989 | +1.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $7,043,000 | 175,114 | +3,494 | +2% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $8,423,000 | 171,620 | +2,440 | +1.4% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.14% | $7,838,000 | 169,180 | -23,085 | -12% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $8,656,000 | 192,265 | +2,027 | +1.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $7,912,000 | 190,238 | +5,386 | +2.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.02% | $7,560,000 | 184,852 | +4,388 | +2.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $6,950,000 | 180,464 | -972 | -0.54% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $6,954,000 | 181,436 | 0 | $38.33 | Q4 2013 |