| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $21,472,000 | 178,709 | +443 | +0.25% | $120.15 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $21,176,000 | 178,266 | -1,456 | -0.81% | $118.79 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.03% | $19,648,000 | 179,722 | +5,692 | +3.3% | $109.32 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $18,195,000 | 174,030 | +6,314 | $104.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $19,314,000 | 167,716 | -924 | -0.55% | $115.16 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $19,725,000 | 168,640 | -576 | -0.34% | $116.97 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.03% | $18,042,000 | 169,216 | -5,080 | -2.9% | $106.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $19,267,000 | 174,296 | +2,397 | +1.4% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $18,599,000 | 171,899 | +9,584 | +5.9% | $108.20 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $15,314,000 | 162,315 | -363 | -0.22% | $94.35 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $16,196,000 | 162,678 | -660 | -0.4% | $99.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $15,795,000 | 163,338 | -1,769 | -1.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $15,622,000 | 165,107 | +13,373 | +8.8% | $94.62 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.05% | $13,223,000 | 151,734 | +7,587 | +5.3% | $87.15 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $13,315,000 | 144,147 | +4,992 | +3.6% | $92.37 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $15,014,000 | 139,155 | +1,792 | +1.3% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $15,729,000 | 137,363 | +2,125 | +1.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $14,764,000 | 135,238 | -1,243 | -0.91% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $15,420,000 | 136,481 | -4,656 | -3.3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $15,317,000 | 141,137 | -2,612 | -1.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $13,210,000 | 143,749 | +3,190 | +2.3% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.16% | $9,870,000 | 140,559 | +27,868 | +25% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.09% | $7,695,000 | 112,691 | +13,888 | +14% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $5,544,000 | 98,803 | +2,132 | +2.2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $8,106,000 | 96,671 | -613 | -0.63% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $7,572,000 | 97,284 | -849 | -0.87% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $7,682,000 | 98,133 | +80 | +0.08% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.04% | $7,565,000 | 98,053 | +5,169 | +5.6% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.35% | $6,438,000 | 92,884 | +43,875 | +90% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $4,275,000 | 49,009 | -34 | -0.07% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $4,093,000 | 49,043 | +1,055 | +2.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $3,696,000 | 47,988 | -986 | -2% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.14% | $3,762,000 | 48,974 | +14,629 | +43% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.2% | $2,549,000 | 34,345 | +19,988 | +139% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.07% | $1,007,000 | 14,357 | +7,254 | +102% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $492,000 | 7,103 | +4,005 | +129% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $426,000 | 3,098 | +1,166 | +60% | $137.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $240,000 | 1,932 | 0 | $124.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $224,000 | 1,932 | 0 | $115.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $217,000 | 1,932 | -409 | -17% | $112.32 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $257,000 | 2,341 | +429 | +22% | $109.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $204,000 | 1,912 | -1,197 | -39% | $106.69 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $367,000 | 3,109 | -110 | -3.4% | $118.04 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $380,000 | 3,219 | +35 | +1.1% | $118.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $364,000 | 3,184 | +14 | +0.44% | $114.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $330,000 | 3,170 | -130 | -3.9% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $370,000 | 3,300 | 0 | $112.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $363,000 | 3,300 | -435 | -12% | $110.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $408,000 | 3,735 | 0 | $109.24 | Q4 2013 |