| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $14,991,356 | 122,139 | +2,816 | +2.4% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $13,244,866 | 119,323 | +43,672 | +58% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $8,387,429 | 75,651 | +5,431 | +7.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $7,868,154 | 70,220 | +566 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $6,433,915 | 69,654 | -7,173 | -9.3% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $6,441,153 | 76,827 | -262 | -0.34% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $5,289,057 | 77,089 | -135 | -0.17% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $5,656,638 | 77,224 | -120 | -0.16% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $6,265,615 | 77,344 | -137 | -0.18% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $5,806,406 | 77,481 | -886 | -1.1% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $6,039,734 | 78,367 | -1,335 | -1.7% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $6,612,864 | 79,702 | +164 | +0.21% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $6,828,366 | 79,538 | +6,133 | +8.4% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $4,528,000 | 73,405 | -6,307 | -7.9% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $4,927,000 | 79,712 | +1,002 | +1.3% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $4,679,000 | 78,710 | -1,041 | -1.3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $5,791,000 | 79,751 | -1,431 | -1.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $5,671,000 | 81,182 | -3,858 | -4.5% | $69.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $5,856,000 | 85,040 | -735 | -0.86% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $5,544,000 | 85,775 | -959 | -1.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $5,053,000 | 86,734 | +1,121 | +1.3% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $5,410,000 | 85,613 | -6,781 | -7.3% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $7,109,000 | 92,394 | -10,544 | -10% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.44% | $7,696,000 | 102,938 | -476,846 | -82% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.08% | $37,674,000 | 579,784 | -122,278 | -17% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.02% | $44,497,000 | 702,062 | -38,465 | -5.2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $50,030,000 | 740,527 | -9,462 | -1.3% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $48,757,000 | 749,989 | +23,310 | +3.2% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $45,454,000 | 726,679 | -266 | -0.04% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $56,127,000 | 726,945 | -2,728 | -0.37% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $51,690,000 | 729,673 | -5,652 | -0.77% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $55,436,000 | 735,325 | -43,465 | -5.6% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $55,793,000 | 778,790 | -45,771 | -5.6% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $66,806,000 | 824,561 | -2,143 | -0.26% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $58,514,000 | 826,704 | +68,668 | +9.1% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $51,486,000 | 758,036 | -26,477 | -3.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $56,179,000 | 784,513 | -93,937 | -11% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.04% | $69,503,000 | 878,450 | -61,358 | -6.5% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.07% | $78,399,000 | 939,808 | -102,838 | -9.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.03% | $95,777,000 | 1,042,646 | -41,546 | -3.8% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $109,709,000 | 1,084,192 | -9,952 | -0.91% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $107,434,000 | 1,094,144 | -32,493 | -2.9% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $131,907,000 | 1,126,637 | -54,503 | -4.6% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $115,905,000 | 1,181,140 | -18,744 | -1.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.2% | $113,101,000 | 1,199,884 | -259,063 | -18% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $155,305,000 | 1,458,947 | -122,778 | -7.8% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $131,141,000 | 1,581,725 | -28,484 | -1.8% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0% | $114,099,000 | 1,610,209 | -938 | -0.06% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $121,078,000 | 1,611,147 | 0 | $75.15 | Q4 2013 |