| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $12,221,200 | 101,556 | +179 | +0.18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $11,430,211 | 101,377 | +895 | +0.89% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $10,831,916 | 100,482 | -5,152 | -4.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $12,563,004 | 105,634 | -2,158 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $11,595,142 | 107,792 | -811 | -0.75% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $12,730,396 | 108,603 | +820 | +0.76% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $12,407,932 | 107,783 | +5,400 | +5.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $11,900,953 | 102,383 | -225 | -0.22% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $10,258,707 | 102,608 | -1,248 | -1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $12,211,341 | 103,856 | +63 | +0.06% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $11,131,756 | 103,793 | -87 | -0.08% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $11,391,436 | 103,880 | -26 | -0.03% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $11,460,787 | 103,906 | -608 | -0.58% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0% | $9,125,000 | 104,514 | +202 | +0.19% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.55% | $8,933,000 | 104,312 | +84,327 | +422% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,651,000 | 19,985 | -1,257 | -5.9% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,300,000 | 21,242 | +962 | +4.7% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,193,000 | 20,280 | -297 | -1.4% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,298,000 | 20,577 | -765 | -3.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.53% | $1,192,000 | 21,342 | -104,269 | -83% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.46% | $5,178,000 | 125,611 | +91,312 | +266% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,177,000 | 34,299 | -979 | -2.8% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $1,578,000 | 35,278 | -1,220 | -3.3% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $1,386,000 | 36,498 | -2,152 | -5.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $2,697,000 | 38,650 | -51 | -0.13% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $2,733,000 | 38,701 | 0 | $70.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -0.02% | $2,966,000 | 38,701 | -1,672 | -4.1% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -1.1% | $3,262,000 | 40,373 | -69,820 | -63% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $7,514,000 | 110,193 | -6,769 | -5.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $9,944,000 | 116,962 | +1,230 | +1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $9,575,000 | 115,732 | -1,812 | -1.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.46% | $8,770,000 | 117,544 | -44,696 | -28% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $13,570,000 | 162,240 | -1,044 | -0.64% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $13,386,000 | 163,284 | -1,475 | -0.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $13,301,000 | 164,759 | -150 | -0.09% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $13,524,000 | 164,909 | -786 | -0.47% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $14,956,000 | 165,695 | -734 | -0.44% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.55% | $14,526,000 | 166,429 | -41,970 | -20% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.1% | $19,535,000 | 208,399 | -7,380 | -3.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $18,037,000 | 215,779 | +2,940 | +1.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $16,591,000 | 212,839 | +2,031 | +0.96% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $15,674,000 | 210,808 | -3,563 | -1.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $17,836,000 | 214,371 | -2,726 | -1.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.19% | $18,453,000 | 217,097 | -17,238 | -7.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $21,664,000 | 234,335 | +1,725 | +0.74% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.02% | $21,877,000 | 232,610 | -2,044 | -0.87% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.04% | $23,625,000 | 234,654 | -3,463 | -1.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.02% | $23,259,000 | 238,117 | -1,398 | -0.58% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $24,239,000 | 239,515 | 0 | $101.20 | Q4 2013 |