| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.04% | $21,006,142 | 174,789 | +7,342 | +4.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.09% | $19,897,727 | 167,447 | -17,281 | -9.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.02% | $20,188,924 | 184,728 | -4,762 | -2.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.06% | $19,814,970 | 189,490 | +11,354 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.19% | $20,524,830 | 178,136 | +34,206 | +24% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $16,834,053 | 143,930 | +2,443 | +1.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $15,091,003 | 141,487 | -322 | -0.23% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.07% | $15,672,731 | 141,809 | +11,724 | +9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.08% | $14,081,701 | 130,085 | -10,824 | -7.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $13,291,946 | 140,909 | +3,887 | +2.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $13,654,242 | 137,022 | +984 | +0.72% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $13,154,875 | 136,038 | +393 | +0.29% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $12,837,443 | 135,645 | +1,623 | +1.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $11,685,000 | 134,022 | -89 | -0.07% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $12,393,000 | 134,111 | +829 | +0.62% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $14,379,000 | 133,282 | +1,958 | +1.5% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $15,038,000 | 131,324 | +2,039 | +1.6% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $14,116,000 | 129,285 | +503 | +0.39% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $14,550,000 | 128,782 | +2,784 | +2.2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $13,675,000 | 125,998 | -3,198 | -2.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $11,873,000 | 129,196 | +4,720 | +3.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $8,742,000 | 124,476 | -2,658 | -2.1% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.65% | $8,682,000 | 127,134 | -96,087 | -43% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $12,525,000 | 223,221 | -18,516 | -7.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $20,270,000 | 241,737 | +1,220 | +0.51% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $18,722,000 | 240,517 | +7,872 | +3.4% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $18,211,000 | 232,645 | +1,910 | +0.83% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $17,802,000 | 230,735 | -1,423 | -0.61% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $16,094,000 | 232,158 | -4,231 | -1.8% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $20,622,000 | 236,389 | +2,697 | +1.2% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $19,504,000 | 233,692 | +3,493 | +1.5% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $17,728,000 | 230,199 | +1,457 | +0.64% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $17,569,000 | 228,742 | +5,410 | +2.4% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $16,576,000 | 223,332 | +2,374 | +1.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $15,491,000 | 220,958 | +6,221 | +2.9% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.82% | $14,851,000 | 214,737 | +109,373 | +104% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $14,490,000 | 105,364 | +1,044 | +1% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $12,952,000 | 104,320 | +945 | +0.91% | $124.16 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $12,013,000 | 103,375 | +394 | +0.38% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $11,592,000 | 102,981 | +1,602 | +1.6% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $11,163,000 | 101,379 | +2,187 | +2.2% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $10,571,000 | 99,192 | +1,851 | +1.9% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $11,474,000 | 97,341 | +878 | +0.91% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $11,385,000 | 96,463 | +836 | +0.87% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $10,907,000 | 95,627 | +26 | +0.03% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $9,971,000 | 95,601 | +2,664 | +2.9% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $10,417,000 | 92,937 | +2,380 | +2.6% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $9,974,000 | 90,557 | +2,972 | +3.4% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,558,000 | 87,585 | 0 | $109.13 | Q4 2013 |