| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $21,160,714 | 175,841 | -1,236 | -0.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.11% | $19,965,439 | 177,077 | -8,869 | -4.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $20,044,979 | 185,946 | -3,555 | -1.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $22,537,354 | 189,501 | -1,515 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $20,547,591 | 191,016 | -574 | -0.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.06% | $22,458,180 | 191,590 | +4,445 | +2.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $21,544,132 | 187,145 | -768 | -0.41% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $21,843,007 | 187,913 | +730 | +0.39% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $18,714,556 | 187,183 | +698 | +0.37% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $21,926,906 | 186,485 | -739 | -0.39% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $20,079,774 | 187,224 | +300 | +0.16% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $20,498,086 | 186,924 | +40 | +0.02% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.08% | $20,613,305 | 186,884 | -4,340 | -2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.09% | $16,696,000 | 191,224 | -5,425 | -2.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $16,841,000 | 196,649 | -3,410 | -1.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $16,523,000 | 200,059 | -100 | -0.05% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $12,248,000 | 200,159 | -5,342 | -2.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $12,088,000 | 205,501 | +725 | +0.35% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $12,917,000 | 204,776 | -320 | -0.16% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $11,451,000 | 205,096 | +3,356 | +1.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $8,316,000 | 201,740 | -6,329 | -3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $7,143,000 | 208,069 | -294 | -0.14% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $9,318,000 | 208,363 | -575 | -0.28% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $7,933,000 | 208,938 | -3,515 | -1.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.03% | $14,825,000 | 212,453 | -2,309 | -1.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.01% | $15,164,000 | 214,762 | -643 | -0.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.05% | $16,506,000 | 215,405 | +2,918 | +1.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $17,169,000 | 212,487 | -1,300 | -0.61% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.01% | $14,578,000 | 213,787 | -476 | -0.22% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.15% | $18,217,000 | 214,263 | -8,008 | -3.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.06% | $18,388,000 | 222,271 | +3,312 | +1.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.02% | $16,337,000 | 218,959 | +1,410 | +0.65% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.11% | $18,196,000 | 217,549 | -6,014 | -2.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.01% | $18,328,000 | 223,563 | +335 | +0.15% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.04% | $18,021,000 | 223,228 | +2,040 | +0.92% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.01% | $18,140,000 | 221,188 | +300 | +0.14% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.03% | $19,937,000 | 220,888 | -1,370 | -0.62% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.02% | $19,399,000 | 222,258 | -740 | -0.33% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.06% | $20,904,000 | 222,998 | +2,570 | +1.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.02% | $18,426,000 | 220,428 | -1,060 | -0.48% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.04% | $17,265,000 | 221,488 | -2,035 | -0.91% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.05% | $16,619,000 | 223,523 | -2,560 | -1.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.05% | $18,810,000 | 226,083 | +2,206 | +0.99% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.04% | $19,030,000 | 223,877 | +1,819 | +0.82% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0% | $20,529,000 | 222,058 | +35 | +0.02% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.07% | $20,881,000 | 222,023 | +2,604 | +1.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.22% | $22,091,000 | 219,419 | -7,365 | -3.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.01% | $22,152,000 | 226,784 | -498 | -0.22% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $23,001,000 | 227,282 | 0 | $101.20 | Q4 2013 |