| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $9,327,861 | 146,136 | -12,378 | -7.8% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.04% | $9,994,308 | 158,514 | +33,441 | +27% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $9,337,950 | 125,073 | +16,155 | +15% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $9,596,765 | 108,918 | +3,252 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $9,649,419 | 105,666 | +519 | +0.49% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $11,771,207 | 105,147 | -1,025 | -0.97% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $10,401,671 | 106,172 | -12,274 | -10% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $11,870,658 | 118,446 | +19,027 | +19% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $8,929,815 | 99,419 | +14,898 | +18% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.18% | $6,484,451 | 84,521 | -116,231 | -58% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $16,806,957 | 200,752 | -18,329 | -8.4% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.05% | $18,477,292 | 219,081 | -32,134 | -13% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $20,459,000 | 251,215 | -22,500 | -8.2% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $19,447,000 | 273,715 | +21,329 | +8.5% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $22,657,000 | 252,386 | -14,770 | -5.5% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $29,938,000 | 267,156 | -6,945 | -2.5% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $33,142,000 | 274,101 | -27,674 | -9.2% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.06% | $30,401,000 | 301,775 | -43,821 | -13% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $40,348,000 | 345,596 | -50,552 | -13% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.15% | $43,624,000 | 396,148 | -118,094 | -23% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.09% | $51,568,000 | 514,242 | -77,353 | -13% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.07% | $46,215,000 | 591,595 | -64,397 | -9.8% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $45,683,000 | 655,992 | +21,432 | +3.4% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $29,558,000 | 634,560 | -52,307 | -7.6% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.09% | $54,441,000 | 686,867 | -106,932 | -13% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $58,606,000 | 793,799 | +8,017 | +1% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $61,157,000 | 785,782 | -4,618 | -0.58% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $59,976,000 | 790,400 | -29,409 | -3.6% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.05% | $59,936,000 | 819,809 | -52,132 | -6% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $83,462,000 | 871,941 | -5,004 | -0.57% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.14% | $87,659,000 | 876,945 | -145,592 | -14% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $107,959,000 | 1,022,537 | -78,979 | -7.2% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $102,044,000 | 1,101,516 | -2,863 | -0.26% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $99,935,000 | 1,104,379 | -29,160 | -2.6% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $95,206,000 | 1,133,539 | -3,435 | -0.3% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $91,867,000 | 1,136,974 | -20,183 | -1.7% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $87,030,000 | 1,157,157 | -41,316 | -3.4% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $81,113,000 | 1,198,473 | -12,326 | -1% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $82,213,000 | 1,210,799 | -29,061 | -2.3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $89,555,000 | 1,239,860 | +30,981 | +2.6% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $81,611,000 | 1,208,879 | +16,477 | +1.4% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.11% | $77,172,000 | 1,192,402 | +159,895 | +15% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.71% | $84,480,000 | 1,032,507 | +901,586 | +689% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $9,068,000 | 130,921 | +29,505 | +29% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $7,693,000 | 101,416 | +5,775 | +6% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $7,736,000 | 95,641 | +5,765 | +6.4% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $7,851,000 | 89,876 | -5,425 | -5.7% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $8,216,000 | 95,301 | -11,610 | -11% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $8,628,000 | 106,911 | 0 | $80.70 | Q4 2013 |