| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $20,192,355 | 177,484 | +6,107 | +3.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.03% | $19,622,667 | 171,377 | +8,316 | +5.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $20,221,195 | 163,061 | +1,524 | +0.94% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.06% | $15,943,702 | 161,537 | +15,004 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $16,316,450 | 146,533 | +708 | +0.49% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $14,026,907 | 145,825 | -1,050 | -0.71% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $14,583,219 | 146,875 | +13,566 | +10% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $16,311,690 | 133,309 | +1,633 | +1.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $11,889,027 | 131,676 | -4,190 | -3.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $11,011,940 | 135,866 | +2,209 | +1.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.1% | $11,932,897 | 133,657 | -20,470 | -13% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.36% | $15,432,737 | 154,127 | +62,409 | +68% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.2% | $7,968,460 | 91,718 | -36,560 | -29% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $12,100,000 | 128,278 | -3,349 | -2.5% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $12,426,000 | 131,627 | +3,485 | +2.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $17,576,000 | 128,142 | +3,292 | +2.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.05% | $19,338,000 | 124,850 | +5,923 | +5% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $20,119,000 | 118,927 | +951 | +0.81% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $20,737,000 | 117,976 | +3,429 | +3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $21,136,000 | 114,547 | -4,847 | -4.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $21,632,000 | 119,394 | -815 | -0.68% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $14,916,000 | 120,209 | +1,552 | +1.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $13,231,000 | 118,657 | +3,634 | +3.2% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $11,111,000 | 115,023 | +3,981 | +3.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $16,060,000 | 111,042 | -5,829 | -5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $15,231,000 | 116,871 | -1,802 | -1.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $16,572,000 | 118,673 | -3,893 | -3.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $13,609,000 | 122,566 | +732 | +0.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $13,359,000 | 121,834 | +2,377 | +2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $13,969,000 | 119,457 | +113 | +0.09% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $12,488,000 | 119,344 | -3,205 | -2.6% | $104.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $12,289,000 | 122,549 | +18,749 | +18% | $100.28 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $11,160,000 | 103,800 | -6,108 | -5.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $10,834,000 | 109,908 | -2,694 | -2.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $11,964,000 | 112,602 | +3,461 | +3.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $12,375,000 | 109,141 | -5,824 | -5.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.18% | $11,982,000 | 114,965 | -16,825 | -13% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.19% | $12,238,000 | 131,790 | -20,678 | -14% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $14,914,000 | 152,468 | +2,932 | +2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.48% | $14,850,000 | 149,536 | +48,602 | +48% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $10,606,000 | 100,934 | +97,992 | +3331% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $301,000 | 2,942 | 0 | $102.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $336,000 | 2,942 | +197 | +7.2% | $114.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $288,000 | 2,745 | 0 | $104.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $259,000 | 2,745 | -75 | -2.7% | $94.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $251,000 | 2,820 | +37 | +1.3% | $89.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $239,000 | 2,783 | -1,087 | -28% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $309,871 | 3,870 | -75 | -1.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $301,398 | 3,945 | 0 | $76.40 | Q4 2013 |