| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $2,842,671 | 23,622 | -44 | -0.19% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $2,668,342 | 23,666 | -693 | -2.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $2,625,900 | 24,359 | -330 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.01% | $2,936,263 | 24,689 | -292 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $2,687,206 | 24,981 | -299 | -1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $2,963,322 | 25,280 | -712 | -2.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $2,992,199 | 25,992 | -2,572 | -9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $3,320,279 | 28,564 | -1,903 | -6.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,046,091 | 30,467 | -569 | -1.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $3,649,213 | 31,036 | -1,537 | -4.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,493,454 | 32,573 | -252 | -0.77% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,599,590 | 32,825 | -434 | -1.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $3,668,468 | 33,259 | -1,160 | -3.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.11% | $3,005,123 | 34,419 | -2,598 | -7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $3,170,136 | 37,017 | -500 | -1.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $3,098,529 | 37,517 | -3,859 | -9.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $2,531,797 | 41,376 | -915 | -2.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $2,487,557 | 42,291 | -621 | -1.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $2,706,889 | 42,912 | -25 | -0.06% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -4.1% | $2,397,173 | 42,937 | -202,464 | -83% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.03% | $10,115,430 | 245,401 | -2,121 | -0.86% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.16% | $8,497,430 | 247,522 | -11,112 | -4.3% | $34.33 | Q3 2020 | |
| 31 Mar 2020 | 5.1% | -0.45% | $9,820,333 | 258,634 | -22,667 | -8.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.12% | $19,629,184 | 281,301 | -4,483 | -1.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.17% | $20,179,208 | 285,784 | -5,347 | -1.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.11% | $22,309,369 | 291,131 | -3,145 | -1.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.65% | $23,777,501 | 294,276 | +17,677 | +6.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.07% | $18,861,286 | 276,599 | -1,858 | -0.67% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.02% | $23,674,415 | 278,457 | -501 | -0.18% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.21% | $23,078,195 | 278,958 | -5,117 | -1.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.12% | $21,194,836 | 284,075 | +3,374 | +1.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.12% | $23,477,832 | 280,701 | +2,944 | +1.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.04% | $22,770,519 | 277,757 | -952 | -0.34% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.12% | $22,500,177 | 278,709 | -2,796 | -0.99% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.08% | $23,086,225 | 281,505 | -1,846 | -0.65% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.01% | $25,575,261 | 283,351 | +123 | +0.04% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.03% | $24,720,140 | 283,228 | +594 | +0.21% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.04% | $26,494,111 | 282,634 | -819 | -0.29% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.03% | $23,693,836 | 283,453 | -728 | -0.26% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 12% | +2.2% | $22,151,909 | 284,181 | +51,104 | +22% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.11% | $17,329,275 | 233,077 | +2,655 | +1.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.65% | $19,171,111 | 230,422 | +14,764 | +6.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.47% | $18,330,930 | 215,658 | +10,791 | +5.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | -0.14% | $18,939,954 | 204,867 | -2,990 | -1.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +1.3% | $19,548,951 | 207,857 | +26,840 | +15% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | +1.6% | $18,224,792 | 181,017 | +33,859 | +23% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | +3.6% | $14,374,394 | 147,158 | +57,587 | +64% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $9,064,585 | 89,571 | 0 | $101.20 | Q4 2013 |