| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.42% | $13,799,749 | 114,673 | -91,217 | -44% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.06% | $23,214,097 | 205,890 | -19,449 | -8.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $24,291,544 | 225,339 | -5,247 | -2.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $27,423,593 | 230,586 | -5,631 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.03% | $25,409,863 | 236,217 | -9,508 | -3.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $28,803,885 | 245,725 | -12,219 | -4.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.08% | $29,694,513 | 257,944 | +24,054 | +10% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.07% | $27,187,374 | 233,890 | -19,802 | -7.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.1% | $25,364,126 | 253,692 | -33,584 | -12% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $33,777,912 | 287,276 | -52,119 | -15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.03% | $36,400,114 | 339,395 | -10,181 | -2.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $38,334,504 | 349,576 | +1,421 | +0.41% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $38,401,497 | 348,155 | +8,434 | +2.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $29,661,000 | 339,721 | -1,835 | -0.54% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $29,251,000 | 341,556 | -3,673 | -1.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $28,512,000 | 345,229 | -4,687 | -1.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $21,411,000 | 349,916 | -3,334 | -0.94% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $20,778,000 | 353,250 | -3,796 | -1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $22,522,000 | 357,046 | -2,083 | -0.58% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $20,050,000 | 359,129 | -11,574 | -3.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $15,280,000 | 370,703 | -14,137 | -3.7% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $13,212,000 | 384,840 | -3,970 | -1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $17,388,000 | 388,810 | -25,184 | -6.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $15,719,000 | 413,994 | -7,203 | -1.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $29,391,000 | 421,197 | -17,210 | -3.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $30,956,000 | 438,407 | -3,341 | -0.76% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $33,851,000 | 441,748 | +2,844 | +0.65% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $35,463,000 | 438,904 | +4,132 | +0.95% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $29,647,000 | 434,772 | +6,720 | +1.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $36,393,000 | 428,052 | +238 | +0.06% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0% | $35,393,000 | 427,814 | +1,597 | +0.37% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0% | $31,800,000 | 426,217 | -707 | -0.17% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $35,708,000 | 426,924 | -307 | -0.07% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $35,024,000 | 427,231 | -458 | -0.11% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $34,527,000 | 427,689 | +10,928 | +2.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $34,179,000 | 416,761 | +2,938 | +0.71% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $37,352,000 | 413,823 | +6,339 | +1.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $35,565,000 | 407,484 | +3,980 | +0.99% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $37,824,000 | 403,504 | +3,133 | +0.78% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $33,467,000 | 400,371 | +2,304 | +0.58% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $31,029,000 | 398,067 | +6,928 | +1.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $29,081,000 | 391,139 | -4,257 | -1.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $32,897,000 | 395,396 | +4,224 | +1.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $33,250,000 | 391,172 | +7,295 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $35,489,000 | 383,877 | +3,449 | +0.91% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $35,779,000 | 380,428 | -5,694 | -1.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $38,875,000 | 386,122 | -4,146 | -1.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $38,121,000 | 390,268 | -3,665 | -0.93% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0% | $39,866,000 | 393,933 | +235 | +0.06% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | +0% | $33,874,000 | 393,698 | +323 | +0.08% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | +0.03% | $35,541,000 | 393,375 | +8,478 | +2.2% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | -0.03% | $34,683,000 | 384,897 | -7,146 | -1.8% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | -0.06% | $33,931,000 | 392,043 | -15,534 | -3.8% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | -0.02% | $37,273,000 | 407,577 | -4,578 | -1.1% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 1.7% | -0.07% | $35,268,000 | 412,155 | -18,643 | -4.3% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 1.7% | -0.01% | $37,363,000 | 430,798 | -2,508 | -0.58% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 1.9% | -0.05% | $36,727,000 | 433,306 | -11,789 | -2.6% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 1.9% | 0% | $32,327,000 | 445,095 | 0 | $72.63 | Q3 2011 |