| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $9,284,000 | 77,176 | +4,216 | +5.8% | $120.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $8,221,000 | 72,960 | -1,285 | -1.7% | $112.68 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $8,009,000 | 74,245 | -536 | -0.72% | $107.87 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $8,889,000 | 74,781 | -586 | $118.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $8,112,000 | 75,367 | -163 | -0.22% | $107.63 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $8,854,000 | 75,530 | -2,030 | -2.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $8,926,000 | 77,560 | +576 | +0.75% | $115.09 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $8,947,000 | 76,984 | -250 | -0.32% | $116.22 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $7,720,000 | 77,234 | -473 | -0.61% | $99.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $9,135,000 | 77,707 | -224 | -0.29% | $117.56 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $8,356,000 | 77,931 | +2,064 | +2.7% | $107.22 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $8,324,000 | 75,867 | +4,158 | +5.8% | $109.72 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $7,902,000 | 71,709 | -87 | -0.12% | $110.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $6,269,000 | 71,796 | -352 | -0.49% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $6,183,000 | 72,148 | -354 | -0.49% | $85.70 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $5,994,000 | 72,502 | +637 | +0.89% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $4,391,000 | 71,865 | -976 | -1.3% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $4,282,000 | 72,841 | +3,835 | +5.6% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $4,353,000 | 69,006 | -3,761 | -5.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $4,063,000 | 72,767 | -3,241 | -4.3% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $3,133,000 | 76,008 | -5,649 | -6.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $2,802,000 | 81,657 | -590 | -0.72% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $3,678,000 | 82,247 | -5,332 | -6.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $3,325,000 | 87,579 | -6,410 | -6.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $6,559,000 | 93,989 | -8,438 | -8.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.02% | $7,233,000 | 102,427 | +3,060 | +3.1% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $7,614,000 | 99,367 | +1,442 | +1.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.5% | $7,912,000 | 97,925 | -57,187 | -37% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $10,577,000 | 155,112 | +2,600 | +1.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $12,967,000 | 152,512 | +1,657 | +1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $12,478,000 | 150,855 | +6,779 | +4.7% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $10,750,000 | 144,076 | -6,646 | -4.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $12,605,000 | 150,722 | +3,916 | +2.7% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $12,034,000 | 146,806 | -458 | -0.31% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $11,887,000 | 147,264 | -580 | -0.39% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.1% | $12,124,000 | 147,844 | +7,690 | +5.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $12,650,000 | 140,154 | -2,930 | -2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $12,488,000 | 143,084 | +2,950 | +2.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $13,136,000 | 140,134 | +753 | +0.54% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.08% | $11,651,000 | 139,381 | +4,965 | +3.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $10,477,000 | 134,416 | -362 | -0.27% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $10,021,000 | 134,778 | +1,435 | +1.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.2% | $11,095,000 | 133,343 | -11,940 | -8.2% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.2% | $12,349,000 | 145,283 | -11,767 | -7.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.04% | $14,519,000 | 157,050 | -2,291 | -1.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.04% | $14,986,000 | 159,341 | +1,997 | +1.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.26% | $15,842,000 | 157,344 | -13,330 | -7.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $16,671,000 | 170,674 | -472 | -0.28% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $17,320,000 | 171,146 | 0 | $101.20 | Q4 2013 |