| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $19,642,496 | 163,225 | -381 | -0.23% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $18,446,577 | 163,606 | -1,004 | -0.61% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $17,744,958 | 164,610 | -9,022 | -5.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.05% | $20,650,053 | 173,632 | +4,812 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $18,159,967 | 168,820 | +12,417 | +7.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $18,333,559 | 156,403 | +1,132 | +0.73% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $17,874,798 | 155,271 | -1,144 | -0.73% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $18,181,680 | 156,415 | +5,107 | +3.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.13% | $15,127,774 | 151,308 | +10,563 | +7.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.36% | $16,548,798 | 140,745 | +19,455 | +16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.09% | $13,008,353 | 121,290 | -5,244 | -4.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $13,875,718 | 126,534 | -3,926 | -3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $14,390,000 | 130,460 | -3,608 | -2.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $11,705,000 | 134,068 | -1,890 | -1.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $11,643,000 | 135,958 | +3,934 | +3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $10,903,000 | 132,024 | +13,877 | +12% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $7,228,000 | 118,147 | -722 | -0.61% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.2% | $6,990,000 | 118,869 | -18,625 | -14% | $58.80 | Q3 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $7,676,000 | 137,494 | +10,934 | +8.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.11% | $5,216,000 | 126,560 | +15,479 | +14% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $3,812,000 | 111,081 | +1,742 | +1.6% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $4,889,000 | 109,339 | +5,720 | +5.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $3,934,000 | 103,619 | -788 | -0.75% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $7,286,000 | 104,407 | +11,042 | +12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $6,592,000 | 93,365 | -1,158 | -1.2% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $7,243,000 | 94,523 | +5,697 | +6.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $7,177,000 | 88,826 | +3,026 | +3.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $5,850,000 | 85,800 | -217 | -0.25% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $7,313,000 | 86,017 | +1,272 | +1.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.02% | $7,010,000 | 84,745 | +1,378 | +1.7% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $6,219,000 | 83,367 | +1,492 | +1.8% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $6,847,000 | 81,875 | +1,828 | +2.3% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $6,561,000 | 80,047 | +53 | +0.07% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $6,457,000 | 79,994 | -192 | -0.24% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $6,576,000 | 80,186 | -478 | -0.59% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $7,281,000 | 80,664 | +414 | +0.52% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $7,004,000 | 80,250 | +64 | +0.08% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $7,517,000 | 80,186 | -2,319 | -2.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $6,897,000 | 82,505 | -511 | -0.62% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $6,471,000 | 83,016 | -717 | -0.86% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $6,225,000 | 83,733 | +162 | +0.19% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $6,953,000 | 83,571 | -723 | -0.86% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.35% | $7,165,000 | 84,294 | +16,496 | +24% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $6,268,000 | 67,798 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.01% | $6,505,000 | 69,169 | -231 | -0.33% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $6,987,000 | 69,400 | -1,312 | -1.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.07% | $6,907,000 | 70,712 | -2,751 | -3.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,435,000 | 73,463 | 0 | $101.21 | Q4 2013 |