| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $13,468,278 | 112,068 | -4,395 | -3.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $13,839,303 | 116,463 | -1,049 | -0.89% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $12,842,806 | 117,512 | -6,722 | -5.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.63% | $12,991,142 | 124,234 | -38,523 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.29% | $18,752,843 | 162,757 | -19,554 | -11% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $21,323,005 | 182,311 | -5,936 | -3.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.43% | $20,078,491 | 188,247 | -32,943 | -15% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.3% | $24,445,874 | 221,190 | -96,230 | -30% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.13% | $31,241,309 | 317,420 | -8,002 | -2.5% | $98.42 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.01% | $27,940,775 | 325,422 | -943 | -0.29% | $85.86 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.34% | $32,522,350 | 326,365 | +26,006 | +8.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.3% | $29,044,723 | 300,359 | +23,127 | +8.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.57% | $26,237,207 | 277,232 | +44,501 | +19% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.76% | $20,423,000 | 232,731 | +59,827 | +35% | $87.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.51% | $16,194,000 | 172,904 | +40,031 | +30% | $93.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $14,294,000 | 132,873 | +4,756 | +3.7% | $107.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.14% | $14,655,000 | 128,117 | -10,875 | -7.8% | $114.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $15,264,000 | 138,992 | +9,170 | +7.1% | $109.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.15% | $14,634,000 | 129,822 | -11,919 | -8.4% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.61% | $15,390,000 | 141,741 | -49,973 | -26% | $108.58 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.59% | $17,619,000 | 191,714 | -44,480 | -19% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $16,822,000 | 236,194 | +9,460 | +4.2% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $15,526,000 | 226,734 | +12,299 | +5.7% | $68.48 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $12,235,000 | 214,435 | -2,920 | -1.3% | $57.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $18,260,000 | 217,355 | +2,581 | +1.2% | $84.01 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.66% | $16,828,000 | 215,685 | +51,459 | +31% | $78.02 | Q3 2019 | |
| 30 Sep 2019 | 2.4% | +0.56% | $16,889,000 | 214,774 | +50,548 | +31% | $78.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.26% | $12,925,000 | 164,226 | +23,003 | +16% | $78.70 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $11,002,000 | 141,223 | 0 | $77.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $21,356,000 | 247,463 | 0 | $86.30 * | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | -2% | $21,317,000 | 246,991 | -153,108 | -38% | $86.31 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.06% | $33,801,000 | 402,398 | +4,322 | +1.1% | $84.00 | Q2 2018 | |
| 30 Jun 2018 | 5.3% | +0.03% | $31,151,000 | 400,099 | +2,023 | +0.51% | $77.86 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.3% | $30,985,000 | 398,076 | -22,336 | -5.3% | $77.84 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.02% | $32,292,000 | 420,412 | -2,343 | -0.55% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.08% | $31,377,000 | 422,755 | +7,498 | +1.8% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.01% | $29,114,000 | 415,257 | +1,375 | +0.33% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.3% | $28,624,000 | 413,882 | +212,902 | +106% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.95% | $27,639,000 | 200,980 | +40,387 | +25% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0% | $19,938,000 | 160,593 | -212 | -0.13% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.17% | $18,687,000 | 160,805 | -7,767 | -4.6% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | 0% | $18,561,000 | 168,572 | 0 | $110.11 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -0.03% | $18,561,000 | 168,572 | -1,343 | -0.79% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.03% | $18,108,000 | 169,915 | +1,338 | +0.79% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.08% | $19,872,000 | 168,577 | +4,241 | +2.6% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +2.1% | $19,397,000 | 164,336 | +106,681 | +185% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $6,630,000 | 57,655 | +1,476 | +2.6% | $114.99 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $5,859,000 | 56,179 | -29 | -0.05% | $104.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $6,300,000 | 56,208 | +1,545 | +2.8% | $112.08 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.69% | $6,020,000 | 54,663 | -16,069 | -23% | $110.13 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $7,719,000 | 70,732 | 0 | $109.13 | Q4 2013 |