| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $24,470,367 | 382,469 | -17,165 | -4.3% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $26,064,129 | 399,634 | -6,218 | -1.5% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.15% | $29,310,631 | 405,852 | -97,964 | -19% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.43% | $40,471,539 | 503,816 | +243,411 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $42,922,556 | 260,405 | -12,000 | -4.4% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.05% | $42,217,327 | 272,405 | -16,214 | -5.6% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.08% | $40,605,807 | 288,619 | -27,671 | -8.7% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $46,959,576 | 316,290 | +16,563 | +5.5% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.23% | $43,276,247 | 299,727 | -71,249 | -19% | $144.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $50,411,929 | 370,976 | -9,087 | -2.4% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $51,867,198 | 380,063 | -1,221 | -0.32% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $50,676,456 | 381,284 | -848 | -0.22% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $50,162,468 | 382,132 | -1,387 | -0.36% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.18% | $39,265,000 | 383,519 | +67,141 | +21% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $36,887,000 | 316,378 | -4,898 | -1.5% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $35,543,000 | 321,276 | -7,884 | -2.4% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $36,899,000 | 329,160 | +1,031 | +0.31% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $32,901,000 | 328,129 | -3,611 | -1.1% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.02% | $34,697,000 | 331,740 | +6,322 | +1.9% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $36,307,000 | 325,418 | +14,539 | +4.7% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $32,378,000 | 310,879 | +25,447 | +8.9% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $23,899,000 | 285,432 | -190 | -0.07% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $23,450,000 | 285,622 | -38,260 | -12% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.2% | $28,479,000 | 323,882 | -39,777 | -11% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $32,737,000 | 363,659 | -10,987 | -2.9% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $34,808,000 | 374,646 | -86 | -0.02% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $32,118,000 | 374,732 | -15,911 | -4.1% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $28,029,000 | 390,643 | -8,567 | -2.1% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $27,541,000 | 399,210 | -11,078 | -2.7% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $32,240,000 | 410,288 | -8,375 | -2% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $27,711,000 | 418,663 | -3,332 | -0.79% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $26,750,000 | 421,995 | -1,082 | -0.26% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $25,664,000 | 423,077 | -30,974 | -6.8% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $26,044,000 | 454,051 | +1,600 | +0.35% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $24,713,000 | 452,451 | -1,863 | -0.41% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $27,268,000 | 454,314 | -3,271 | -0.71% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $28,887,000 | 457,585 | -14,974 | -3.2% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $32,304,000 | 472,559 | -9,214 | -1.9% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.41% | $33,136,000 | 481,773 | -91,233 | -16% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.21% | $38,311,000 | 573,006 | -45,622 | -7.4% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.35% | $38,200,000 | 618,628 | -83,258 | -12% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.12% | $37,572,000 | 701,886 | -35,563 | -4.8% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $37,898,000 | 737,449 | -2,807 | -0.38% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $38,797,000 | 740,256 | -8,567 | -1.1% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $36,992,000 | 748,823 | +2,668 | +0.36% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.11% | $32,301,000 | 746,155 | -47,408 | -6% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.29% | $36,329,000 | 793,563 | +135,137 | +21% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.86% | $29,129,000 | 658,426 | +375,416 | +133% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $27,560,000 | 283,010 | 0 | $97.38 | Q4 2013 |