| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $13,611,610 | 113,110 | +314 | +0.28% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $12,717,785 | 112,796 | -3,821 | -3.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $12,571,308 | 116,617 | -1,008 | -0.86% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.1% | $13,989,112 | 117,625 | -7,122 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $13,418,992 | 124,747 | -1,807 | -1.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $14,834,619 | 126,554 | +269 | +0.21% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.33% | $14,537,969 | 126,285 | +21,001 | +20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $12,238,244 | 105,284 | -301 | -0.29% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $10,556,409 | 105,585 | +500 | +0.48% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $12,355,927 | 105,085 | -746 | -0.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $11,350,370 | 105,831 | -1,967 | -1.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.1% | $11,821,118 | 107,798 | -5,723 | -5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $12,521,418 | 113,521 | -4,438 | -3.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $10,299,000 | 117,959 | +1,640 | +1.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $9,962,000 | 116,319 | -9,097 | -7.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.59% | $10,358,000 | 125,416 | -52,501 | -30% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.43% | $10,887,000 | 177,917 | -51,079 | -22% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $13,470,000 | 228,996 | +5,913 | +2.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.1% | $14,072,000 | 223,083 | -11,051 | -4.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.21% | $13,072,000 | 234,134 | +23,525 | +11% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.48% | $8,681,000 | 210,609 | +60,366 | +40% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.3% | $5,158,000 | 150,243 | +34,727 | +30% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.3% | $5,166,000 | 115,516 | +28,616 | +33% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.02% | $3,300,000 | 86,900 | -2,226 | -2.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $6,219,000 | 89,126 | +990 | +1.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $6,223,000 | 88,136 | -1,802 | -2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $6,892,000 | 89,938 | +58 | +0.06% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $7,262,000 | 89,880 | -323 | -0.36% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $6,151,000 | 90,203 | +2,502 | +2.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,456,000 | 87,701 | -1,042 | -1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $7,342,000 | 88,743 | -209 | -0.23% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $6,637,000 | 88,952 | -2,109 | -2.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $7,616,000 | 91,061 | +380 | +0.42% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $7,434,000 | 90,681 | -534 | -0.59% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $7,364,000 | 91,215 | -1,246 | -1.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $7,583,000 | 92,461 | -1,142 | -1.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $8,449,000 | 93,603 | +1,793 | +2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $8,013,000 | 91,810 | -885 | -0.95% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $8,689,000 | 92,695 | +16 | +0.02% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.05% | $7,747,000 | 92,679 | -2,520 | -2.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $7,421,000 | 95,199 | +5,835 | +6.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $6,644,000 | 89,364 | -1,833 | -2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $7,588,000 | 91,197 | +185 | +0.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $7,736,000 | 91,012 | -8,587 | -8.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.12% | $9,208,000 | 99,599 | +8,977 | +9.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $8,523,000 | 90,622 | +125 | +0.14% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $9,111,000 | 90,497 | +736 | +0.82% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $8,768,000 | 89,761 | -1,000 | -1.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,185,000 | 90,761 | 0 | $101.20 | Q4 2013 |