| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $15,330,134 | 127,390 | -2,412 | -1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $14,635,182 | 129,802 | -2,031 | -1.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $14,211,631 | 131,833 | -4,925 | -3.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $16,264,600 | 136,758 | -616 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $14,777,324 | 137,374 | -1,487 | -1.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $16,277,249 | 138,861 | -19,524 | -12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $18,233,264 | 158,385 | -1,202 | -0.75% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $18,550,425 | 159,587 | -6,613 | -4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $16,616,633 | 166,200 | -6,822 | -3.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $20,343,946 | 173,022 | -575 | -0.33% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $18,618,244 | 173,597 | -2,865 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.13% | $19,350,797 | 176,462 | -13,290 | -7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.5% | $20,929,697 | 189,752 | +150,629 | +385% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $3,416,000 | 39,123 | -200 | -0.51% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $3,368,000 | 39,323 | -337 | -0.85% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $3,276,000 | 39,660 | +115 | +0.29% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $2,420,000 | 39,545 | -63 | -0.16% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $2,330,000 | 39,608 | 0 | $58.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.01% | $2,498,000 | 39,608 | +1,263 | +3.3% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $2,141,000 | 38,345 | -5,112 | -12% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $1,791,000 | 43,457 | -1,037 | -2.3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $1,527,000 | 44,494 | -13,430 | -23% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $2,590,000 | 57,924 | -209 | -0.36% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.07% | $2,207,000 | 58,133 | -10,504 | -15% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $4,789,000 | 68,637 | -904 | -1.3% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0% | $4,911,000 | 69,541 | -150 | -0.22% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.14% | $5,340,000 | 69,691 | -12,767 | -15% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $6,662,000 | 82,458 | -3,033 | -3.5% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.13% | $5,830,000 | 85,491 | -11,789 | -12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $8,271,000 | 97,280 | -4,446 | -4.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $8,416,000 | 101,726 | -512 | -0.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $7,628,000 | 102,238 | -556 | -0.54% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $8,598,000 | 102,794 | +404 | +0.39% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $8,394,000 | 102,390 | -2,549 | -2.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.17% | $8,472,000 | 104,939 | +13,206 | +14% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $7,523,000 | 91,733 | -9,835 | -9.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $9,168,000 | 101,568 | +331 | +0.33% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $8,836,000 | 101,237 | -1,692 | -1.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $9,648,000 | 102,929 | -313 | -0.3% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.76% | $8,630,000 | 103,242 | +50,694 | +96% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.12% | $4,096,000 | 52,548 | -9,369 | -15% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $4,604,000 | 61,917 | +534 | +0.87% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $5,107,000 | 61,383 | -2,413 | -3.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.11% | $5,423,000 | 63,796 | -8,984 | -12% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.02% | $6,729,000 | 72,780 | +1,662 | +2.3% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.02% | $6,689,000 | 71,118 | -1,315 | -1.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $7,293,000 | 72,433 | +3,702 | +5.4% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $6,714,000 | 68,731 | -1,450 | -2.1% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,102,000 | 70,181 | 0 | $101.20 | Q4 2013 |