| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $7,058,000 | 84,176 | -76,063 | -47% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.7% | $14,041,744 | 160,239 | -319,400 | -67% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $46,098,104 | 479,639 | 0 | $96.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0% | $52,803,458 | 479,639 | -165 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $50,240,277 | 479,804 | -9,800 | -2% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $51,271,331 | 489,604 | -4,418 | -0.89% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.18% | $51,220,201 | 494,022 | -59,269 | -11% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $57,714,000 | 553,291 | -7,580 | -1.4% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $53,035,962 | 560,871 | -55 | -0.01% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $51,397,682 | 560,926 | -1,773 | -0.32% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $56,399,356 | 562,699 | -745 | -0.13% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $49,814,115 | 563,444 | -1,360 | -0.24% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $45,528,879 | 564,804 | +5,380 | +0.96% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $39,965,000 | 559,424 | +275 | +0.05% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $51,811,000 | 559,149 | -4,055 | -0.72% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $55,971,000 | 563,204 | -1,345 | -0.24% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $57,866,000 | 564,549 | +105 | +0.02% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $46,606,000 | 564,444 | -2,930 | -0.52% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $48,352,000 | 567,374 | -7,195 | -1.3% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $50,189,000 | 574,569 | +820 | +0.14% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $50,048,000 | 573,749 | -2,055 | -0.36% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $53,959,000 | 575,804 | -5,747 | -0.99% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $44,954,000 | 581,551 | +11,695 | +2.1% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $36,573,000 | 569,856 | -750 | -0.13% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.19% | $40,136,000 | 570,606 | -67,005 | -11% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.45% | $47,974,000 | 637,611 | -141,241 | -18% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $56,903,000 | 778,852 | -1,160 | -0.15% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.04% | $55,560,000 | 780,012 | +12,390 | +1.6% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $50,479,000 | 767,622 | -6,744 | -0.87% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $45,974,000 | 774,366 | +145 | +0.02% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $41,158,000 | 774,221 | +2,995 | +0.39% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $38,839,000 | 771,226 | +740 | +0.1% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $38,655,000 | 770,486 | +28,020 | +3.8% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.05% | $35,972,000 | 742,466 | +23,845 | +3.3% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $37,282,000 | 718,621 | +184 | +0.03% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $35,828,000 | 718,437 | +10,471 | +1.5% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.2% | $31,285,000 | 707,966 | -82,365 | -10% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.99% | $37,873,000 | 790,331 | +388,050 | +96% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $41,391,000 | 402,281 | -5,187 | -1.3% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $37,560,000 | 407,468 | -5,860 | -1.4% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $35,083,000 | 413,328 | -8,650 | -2% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $35,404,000 | 421,978 | -16,515 | -3.8% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $35,575,000 | 438,493 | -4,307 | -0.97% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $37,824,000 | 442,800 | -1,045 | -0.24% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $34,979,000 | 443,845 | -6,360 | -1.4% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $31,586,000 | 450,205 | -14,740 | -3.2% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $32,523,000 | 464,945 | -16,680 | -3.5% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $33,266,000 | 481,625 | +8,065 | +1.7% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,388,000 | 473,560 | 0 | $66.28 | Q4 2013 |