| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $9,398,165 | 118,934 | -5,855 | -4.7% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $9,975,633 | 124,789 | +27,090 | +28% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $8,880,839 | 97,699 | -60 | -0.06% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $9,160,018 | 97,759 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $8,887,271 | 97,759 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $10,148,362 | 97,759 | 0 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $9,486,533 | 97,759 | 0 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $8,803,198 | 97,759 | -760 | -0.77% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $7,852,949 | 98,519 | -270 | -0.27% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $7,024,886 | 98,789 | 0 | $71.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $7,610,705 | 98,789 | -2,010 | -2% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $7,585,125 | 100,799 | -200 | -0.2% | $75.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $7,957,711 | 100,999 | -1,700 | -1.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $7,215,000 | 102,699 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $8,230,000 | 102,699 | +200 | +0.2% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $7,772,000 | 102,499 | 0 | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $8,747,000 | 102,499 | 0 | $85.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $7,747,000 | 102,499 | 0 | $75.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $8,338,000 | 102,499 | 0 | $81.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $8,080,000 | 102,499 | -2,000 | -1.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $8,936,000 | 104,499 | 0 | $85.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $8,062,000 | 104,499 | -9,200 | -8.1% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $8,330,000 | 113,699 | 0 | $73.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $7,545,000 | 113,699 | +2,800 | +2.5% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $7,634,000 | 110,899 | 0 | $68.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $8,152,000 | 110,899 | -1,260 | -1.1% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $8,038,000 | 112,159 | -400 | -0.36% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $7,715,000 | 112,559 | -830 | -0.73% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $6,749,000 | 113,389 | -3,450 | -3% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $7,822,000 | 116,839 | -1,550 | -1.3% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $7,673,000 | 118,389 | -185 | -0.16% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $8,499,000 | 118,574 | -3,100 | -2.5% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $9,180,000 | 121,674 | -970 | -0.79% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $8,935,000 | 122,644 | -6,650 | -5.1% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $9,585,000 | 129,294 | 0 | $74.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0% | $9,463,000 | 129,294 | -1,650 | -1.3% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $8,569,000 | 130,944 | -2,973 | -2.2% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $9,929,000 | 133,917 | -5,850 | -4.2% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $10,231,000 | 139,767 | -1,990 | -1.4% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -3.4% | $10,015,000 | 141,757 | -2,983,502 | -95% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.24% | $208,205,000 | 3,125,259 | -217,080 | -6.5% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.02% | $212,105,000 | 3,342,339 | +19,790 | +0.6% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $217,328,000 | 3,322,549 | -821 | -0.02% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.25% | $230,442,000 | 3,323,370 | -232,089 | -6.5% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.35% | $246,002,000 | 3,555,459 | -323,153 | -8.3% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.66% | $252,963,000 | 3,878,612 | -636,709 | -14% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.71% | $307,855,000 | 4,515,321 | -693,767 | -13% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.25% | $337,914,000 | 5,209,088 | +272,275 | +5.5% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | -0.06% | $321,930,000 | 4,936,813 | -61,110 | -1.2% | $65.21 | Q4 2013 | |
| 30 Sep 2013 | 4.6% | 0% | $296,377,000 | 4,997,923 | 0 | $59.30 | Q3 2013 |