| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $11,172,291 | 92,963 | -1,629 | -1.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $11,240,391 | 94,592 | -1,962 | -2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $10,552,338 | 96,554 | -4,677 | -4.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $10,585,721 | 101,231 | -3,575 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $12,075,722 | 104,806 | -874 | -0.83% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $12,360,317 | 105,680 | -3,416 | -3.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $11,636,156 | 109,096 | -143 | -0.13% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $12,073,116 | 109,239 | -2,247 | -2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $12,068,409 | 111,486 | -4,127 | -3.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $10,952,502 | 115,613 | -1,607 | -1.4% | $94.73 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $11,680,965 | 117,220 | -1,119 | -0.95% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.09% | $11,443,428 | 118,339 | -4,364 | -3.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $11,612,613 | 122,703 | -7,760 | -5.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $11,375,000 | 130,463 | +1,235 | +0.96% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $11,942,000 | 129,228 | +3,887 | +3.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.11% | $13,522,000 | 125,341 | -6,242 | -4.7% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.11% | $15,068,000 | 131,583 | +5,230 | +4.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.13% | $13,797,000 | 126,353 | +6,341 | +5.3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $13,559,000 | 120,012 | +2,104 | +1.8% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.47% | $12,797,000 | 117,908 | +21,562 | +22% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $8,854,000 | 96,346 | +7,906 | +8.9% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $6,211,000 | 88,440 | -3,993 | -4.3% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.62% | $6,312,000 | 92,433 | -34,372 | -27% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.75% | $7,115,000 | 126,805 | -44,081 | -26% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.13% | $14,329,000 | 170,886 | +6,393 | +3.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.13% | $12,804,000 | 164,493 | +5,951 | +3.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $12,411,000 | 158,542 | +708 | +0.45% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.05% | $12,177,000 | 157,834 | +2,175 | +1.4% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.14% | $10,790,000 | 155,659 | +6,215 | +4.2% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.21% | $13,038,000 | 149,444 | +7,748 | +5.5% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.09% | $11,826,000 | 141,696 | +3,383 | +2.4% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.8% | $10,651,000 | 138,313 | +30,167 | +28% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.2% | $8,307,000 | 108,146 | +7,243 | +7.2% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.05% | $7,489,000 | 100,903 | +1,546 | +1.6% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0% | $6,966,000 | 99,357 | -124 | -0.12% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.4% | $6,880,000 | 99,481 | +46,154 | +87% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.16% | $7,334,000 | 53,327 | -2,421 | -4.3% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.03% | $6,921,000 | 55,748 | -498 | -0.89% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.09% | $6,536,000 | 56,246 | +1,401 | +2.6% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.13% | $6,174,000 | 54,845 | -2,090 | -3.7% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.02% | $6,269,000 | 56,935 | +302 | +0.53% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.14% | $6,035,000 | 56,633 | +2,138 | +3.9% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.03% | $6,424,000 | 54,495 | +487 | +0.9% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.13% | $6,375,000 | 54,008 | +1,916 | +3.7% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.35% | $5,942,000 | 52,092 | +4,751 | +10% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.28% | $4,938,000 | 47,341 | +3,111 | +7% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +3.4% | $4,958,000 | 44,230 | +34,844 | +371% | $112.10 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.19% | $1,034,000 | 9,386 | +1,655 | +21% | $110.16 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $844,000 | 7,731 | 0 | $109.17 | Q4 2013 |