| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.06% | $17,468,692 | 176,113 | -16,442 | -8.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.08% | $16,084,092 | 192,555 | -24,744 | -11% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.33% | $21,934,129 | 217,299 | -88,256 | -29% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $33,608,050 | 305,555 | -13,606 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $40,246,155 | 319,161 | -1,113 | -0.35% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.14% | $43,666,157 | 320,274 | -26,627 | -7.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $47,473,459 | 346,901 | -13,927 | -3.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $53,629,864 | 360,828 | -3,434 | -0.94% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $57,272,933 | 364,262 | -2,860 | -0.78% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $57,223,245 | 367,122 | -361 | -0.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $65,871,412 | 367,483 | -245 | -0.07% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $71,335,623 | 367,728 | -1,016 | -0.28% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0% | $64,102,534 | 368,744 | +234 | +0.06% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $59,529,000 | 368,510 | +157 | +0.04% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.04% | $67,239,000 | 368,353 | -4,527 | -1.2% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.02% | $79,968,000 | 372,880 | -2,043 | -0.54% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $80,361,000 | 374,923 | -808 | -0.22% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.4% | $68,421,000 | 375,731 | +213,250 | +131% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $33,791,000 | 162,481 | +1,244 | +0.77% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $27,409,000 | 161,237 | -8,801 | -5.2% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $28,634,000 | 170,038 | +3,610 | +2.2% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $27,732,000 | 166,428 | -2,427 | -1.4% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.04% | $18,773,000 | 168,855 | -7,164 | -4.1% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.78% | $16,444,000 | 176,019 | -136,223 | -44% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $36,551,000 | 312,242 | +97 | +0.03% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.73% | $37,401,000 | 312,145 | -114,446 | -27% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.13% | $44,054,000 | 426,591 | -22,382 | -5% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.04% | $50,168,000 | 448,973 | -6,039 | -1.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $44,377,000 | 455,012 | -10,139 | -2.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.06% | $54,306,000 | 465,151 | -9,098 | -1.9% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.45% | $50,379,000 | 474,249 | -71,286 | -13% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.05% | $57,095,000 | 545,535 | -8,190 | -1.5% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.14% | $65,977,000 | 553,725 | -21,376 | -3.7% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.67% | $69,064,000 | 575,101 | +97,772 | +20% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +1% | $52,788,000 | 477,329 | +157,124 | +49% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $34,358,000 | 320,205 | +14,467 | +4.7% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $35,050,000 | 305,738 | +5,414 | +1.8% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $32,843,000 | 300,324 | -6,909 | -2.2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $33,095,000 | 307,233 | +5,272 | +1.7% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $31,848,000 | 301,961 | +1,778 | +0.59% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $28,887,000 | 300,183 | +21,277 | +7.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $27,525,000 | 278,906 | -5,126 | -1.8% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $27,526,000 | 284,032 | -8,333 | -2.9% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.31% | $28,342,000 | 292,365 | +38,231 | +15% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $28,252,000 | 254,134 | +3,833 | +1.5% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.09% | $24,602,000 | 250,301 | +9,339 | +3.9% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.05% | $24,737,000 | 240,962 | +4,847 | +2.1% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $22,993,000 | 236,115 | +7,464 | +3.3% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $24,027,000 | 228,651 | 0 | $105.08 | Q4 2013 |