| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $16,565,056 | 196,710 | -7,937 | -3.9% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $17,313,196 | 204,647 | -1,048 | -0.51% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $18,847,869 | 205,695 | +9,245 | +4.7% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.16% | $19,269,703 | 196,450 | +77,036 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $10,896,531 | 119,414 | -28,041 | -19% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $14,398,309 | 147,455 | +11,074 | +8.1% | $97.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.07% | $10,617,332 | 136,381 | -36,486 | -21% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $15,798,332 | 172,867 | +2,118 | +1.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $16,393,592 | 170,749 | -1,448 | -0.84% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.1% | $15,716,381 | 172,197 | +32,845 | +24% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $13,804,215 | 139,352 | -1,635 | -1.2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $14,681,004 | 140,987 | -29,105 | -17% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $16,873,143 | 170,092 | -8,285 | -4.6% | $99.20 | Q4 2022 | |
| 30 Jun 2022 | 0.53% | -0.11% | $13,626,000 | 178,377 | -36,281 | -17% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.09% | $19,527,000 | 214,658 | -27,206 | -11% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $28,291,000 | 241,864 | 0 | $116.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $17,259,000 | 200,877 | 0 | $85.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0.76% | -0.01% | $18,766,000 | 167,836 | -3,233 | -1.9% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $18,693,000 | 171,069 | -9,973 | -5.5% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $19,368,000 | 181,042 | -8,729 | -4.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $16,305,000 | 189,771 | +309 | +0.16% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $13,943,000 | 189,462 | -2,313 | -1.2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $12,607,000 | 191,775 | -16,953 | -8.1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $18,352,000 | 208,728 | -1,232 | -0.59% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $18,565,000 | 209,960 | -4,038 | -1.9% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $17,939,000 | 213,998 | -2,921 | -1.3% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $16,126,000 | 216,919 | +8,620 | +4.1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $13,415,000 | 208,299 | -2,959 | -1.4% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $12,008,000 | 211,258 | +9,687 | +4.8% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $9,847,000 | 201,571 | -8,792 | -4.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $12,177,000 | 210,363 | -6,772 | -3.1% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $12,470,000 | 217,135 | +7,744 | +3.7% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $11,246,000 | 209,391 | +3,822 | +1.9% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $11,987,000 | 205,569 | +9,361 | +4.8% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $11,457,000 | 196,208 | -296 | -0.15% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.32% | $10,910,000 | 196,504 | +35,757 | +22% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.16% | $8,703,000 | 160,747 | -16,591 | -9.4% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $10,130,000 | 177,338 | +2,719 | +1.6% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.69% | $10,425,000 | 174,619 | +63,273 | +57% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.51% | $6,684,000 | 111,346 | +39,467 | +55% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $4,086,000 | 71,879 | -3,412 | -4.5% | $56.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.52% | $4,037,000 | 75,291 | +37,267 | +98% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.36% | $3,601,000 | 38,024 | +13,832 | +57% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.12% | $1,985,000 | 24,192 | -5,160 | -18% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.02% | $2,215,000 | 29,352 | +917 | +3.2% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $2,200,000 | 28,435 | -426 | -1.5% | $77.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.06% | $2,118,000 | 28,861 | +2,544 | +9.7% | $73.39 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,063,000 | 26,317 | 0 | $78.39 | Q4 2013 |