| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $14,559,094 | 120,983 | -6,878 | -5.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.08% | $14,416,328 | 127,861 | +15,803 | +14% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $12,079,852 | 112,058 | +1,651 | +1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $13,130,704 | 110,407 | -2,135 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $12,106,142 | 112,542 | -2,242 | -2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.05% | $13,454,981 | 114,784 | +8,832 | +8.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $12,197,194 | 105,952 | +2,442 | +2.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.17% | $12,032,002 | 103,510 | +25,547 | +33% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.13% | $7,794,741 | 77,963 | -19,450 | -20% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $11,453,821 | 97,413 | +5,343 | +5.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $9,874,507 | 92,070 | -276 | -0.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $10,126,662 | 92,346 | +3,069 | +3.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $9,847,253 | 89,277 | +1,497 | +1.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $7,664,000 | 87,780 | +119 | +0.14% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $7,507,000 | 87,661 | +2,639 | +3.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $7,022,000 | 85,022 | -4,599 | -5.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $5,484,000 | 89,621 | +2,902 | +3.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $5,100,000 | 86,719 | -9,990 | -10% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $6,101,000 | 96,709 | +2,939 | +3.1% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $5,236,000 | 93,770 | +10,058 | +12% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $3,450,000 | 83,712 | -4,905 | -5.5% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $3,042,000 | 88,617 | -9,146 | -9.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.13% | $4,372,000 | 97,763 | -29,995 | -23% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.16% | $4,851,000 | 127,758 | -45,690 | -26% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.04% | $12,103,000 | 173,448 | -6,730 | -3.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $12,723,000 | 180,178 | -6,211 | -3.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $14,283,000 | 186,389 | -7,042 | -3.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $15,629,000 | 193,431 | -675 | -0.35% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $13,236,000 | 194,106 | -17,190 | -8.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $17,964,000 | 211,296 | -9,968 | -4.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $18,306,000 | 221,264 | +480 | +0.22% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $16,473,000 | 220,784 | -5,725 | -2.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $18,945,000 | 226,509 | -2,674 | -1.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $18,788,000 | 229,183 | -8,977 | -3.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $19,227,000 | 238,160 | -6,261 | -2.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $20,045,000 | 244,421 | +960 | +0.39% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.37% | $21,975,000 | 243,461 | +35,694 | +17% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $18,134,000 | 207,767 | +1,274 | +0.62% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $19,357,000 | 206,493 | +2,908 | +1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $17,017,000 | 203,585 | +783 | +0.39% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $15,809,000 | 202,802 | -1,329 | -0.65% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $15,177,000 | 204,131 | -1,676 | -0.81% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $17,123,000 | 205,807 | +546 | +0.27% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $17,447,000 | 205,261 | +1,265 | +0.62% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $18,859,000 | 203,996 | -1,556 | -0.76% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $19,332,000 | 205,552 | -1,151 | -0.56% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.02% | $20,811,000 | 206,703 | -1,462 | -0.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.02% | $20,333,000 | 208,165 | -1,346 | -0.64% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $21,202,000 | 209,511 | 0 | $101.20 | Q4 2013 |