| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $16,438,121 | 102,482 | +202 | +0.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $16,589,880 | 102,280 | +1 | +0% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $18,628,088 | 102,279 | -2,863 | -2.7% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $16,689,252 | 105,142 | -98 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $12,665,680 | 105,240 | -998 | -0.94% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $12,897,350 | 106,238 | -623 | -0.58% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.14% | $10,828,258 | 106,861 | -29,119 | -21% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $12,458,481 | 135,980 | -61 | -0.04% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $12,798,774 | 136,041 | -472 | -0.35% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.18% | $12,638,328 | 136,513 | -36,087 | -21% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $16,849,225 | 172,600 | +782 | +0.46% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $16,709,000 | 171,818 | -3,271 | -1.9% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $17,721,000 | 175,089 | -6,127 | -3.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.04% | $15,043,000 | 181,216 | -6,867 | -3.7% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $18,571,000 | 188,083 | -147 | -0.08% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.06% | $17,682,000 | 188,230 | -12,465 | -6.2% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.04% | $19,066,000 | 200,695 | -7,849 | -3.8% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $19,768,000 | 208,544 | -4,673 | -2.2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $21,132,000 | 213,217 | -5,608 | -2.6% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $19,419,000 | 218,825 | +2,714 | +1.3% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $17,892,000 | 216,111 | +804 | +0.37% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $16,146,000 | 215,307 | -9,351 | -4.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $15,740,000 | 224,658 | -11,297 | -4.8% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $17,215,000 | 235,955 | -7,166 | -2.9% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $20,687,000 | 243,121 | +2,953 | +1.2% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $18,236,000 | 240,168 | -5,007 | -2% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $19,254,000 | 245,175 | -2,846 | -1.1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $21,923,000 | 248,021 | +3,362 | +1.4% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $16,333,000 | 244,659 | -16,437 | -6.3% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $21,290,000 | 261,096 | +655 | +0.25% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.16% | $21,028,000 | 260,441 | +26,512 | +11% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $23,253,000 | 233,929 | +7,201 | +3.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.13% | $23,954,000 | 226,728 | +15,701 | +7.4% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $23,426,000 | 211,027 | -1,599 | -0.75% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $24,973,000 | 212,626 | -3,549 | -1.6% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $24,406,000 | 216,175 | -5,149 | -2.3% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $20,249,000 | 221,324 | +32 | +0.01% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $21,514,000 | 221,292 | -1,042 | -0.47% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.12% | $22,616,000 | 222,334 | -11,399 | -4.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $22,932,000 | 233,733 | -3,599 | -1.5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $20,864,000 | 237,332 | -599 | -0.25% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.21% | $18,875,000 | 237,931 | -21,798 | -8.4% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.01% | $20,823,000 | 259,729 | -1,349 | -0.52% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.15% | $19,667,000 | 261,078 | +17,161 | +7% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $19,867,000 | 243,917 | -2,278 | -0.93% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.05% | $20,533,000 | 246,195 | +5,006 | +2.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $20,335,000 | 241,189 | +4,886 | +2.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.38% | $19,346,000 | 236,303 | +36,581 | +18% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,402,000 | 199,722 | 0 | $87.13 | Q4 2013 |