| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.17% | $16,393,481 | 239,007 | -64,032 | -21% | $68.59 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $20,276,340 | 303,039 | -5,203 | -1.7% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $23,370,909 | 308,242 | -1,209 | -0.39% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $25,470,912 | 309,451 | +7,277 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $23,173,761 | 302,174 | +1,093 | +0.36% | $76.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $24,778,967 | 301,081 | +22,450 | +8.1% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $19,766,084 | 278,631 | -436 | -0.16% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $21,435,137 | 279,067 | +3,364 | +1.2% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.1% | $18,979,370 | 275,703 | +28,149 | +11% | $68.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $18,724,985 | 247,554 | -8,844 | -3.4% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $22,365,598 | 256,398 | -10,205 | -3.8% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $22,184,036 | 266,603 | +1,084 | +0.41% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $22,112,542 | 265,519 | -5,362 | -2% | $83.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $19,306,000 | 270,881 | -969 | -0.36% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $22,632,000 | 271,850 | +850 | +0.31% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $27,046,000 | 271,000 | +11,639 | +4.5% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $25,057,000 | 259,361 | +6,565 | +2.6% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $20,484,000 | 252,796 | +707 | +0.28% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $22,265,000 | 252,089 | +40,125 | +19% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $18,899,000 | 211,964 | +11,996 | +6% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.56% | $19,117,000 | 199,968 | +99,440 | +99% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $19,512,000 | 100,528 | +4,539 | +4.7% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $17,221,000 | 95,989 | -321 | -0.33% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $13,600,000 | 96,310 | +2,481 | +2.6% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $15,926,000 | 93,829 | +1,476 | +1.6% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $14,435,000 | 92,353 | -2,026 | -2.1% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $14,630,000 | 94,379 | +2,481 | +2.7% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.3% | $13,843,000 | 91,898 | -24,108 | -21% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $16,153,000 | 116,006 | -7,185 | -5.8% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $16,230,000 | 123,191 | +465 | +0.38% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $14,247,000 | 122,726 | -1,016 | -0.82% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $13,165,000 | 123,742 | -3,384 | -2.7% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $12,955,000 | 127,126 | -503 | -0.39% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $13,100,000 | 127,629 | -1,545 | -1.2% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $12,596,000 | 129,174 | -38 | -0.03% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $12,605,000 | 129,212 | -2,227 | -1.7% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $12,267,000 | 131,439 | -2,562 | -1.9% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $13,389,000 | 134,001 | -2,210 | -1.6% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $14,530,000 | 136,211 | -9,074 | -6.2% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.19% | $14,453,000 | 145,285 | -18,707 | -11% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $14,031,000 | 163,992 | +5,401 | +3.4% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $13,033,000 | 158,591 | +3,150 | +2% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $12,583,000 | 155,441 | +24,984 | +19% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $10,060,000 | 130,457 | +2,280 | +1.8% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.06% | $9,524,000 | 128,177 | +8,055 | +6.7% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $8,036,000 | 120,122 | +701 | +0.59% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.04% | $8,549,000 | 119,421 | +5,095 | +4.5% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.03% | $8,202,000 | 114,326 | +3,625 | +3.3% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,630,000 | 110,701 | 0 | $68.92 | Q4 2013 |