| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $3,436,790 | 28,559 | +475 | +1.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $3,166,470 | 28,084 | +1,415 | +5.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $2,874,917 | 26,669 | +48 | +0.18% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $3,166,034 | 26,621 | +2,900 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $2,551,667 | 23,721 | -3,735 | -14% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $3,218,392 | 27,456 | +3,848 | +16% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,717,752 | 23,608 | -15 | -0.06% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,745,936 | 23,623 | -735 | -3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $2,435,312 | 24,358 | -472 | -1.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $2,919,511 | 24,830 | -565 | -2.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $2,723,613 | 25,395 | -964 | -3.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $2,890,527 | 26,359 | -1,010 | -3.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $3,018,800 | 27,369 | +262 | +0.97% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $2,367,000 | 27,107 | +2,407 | +9.7% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $2,115,000 | 24,700 | -845 | -3.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $2,110,000 | 25,545 | +2,008 | +8.5% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,440,000 | 23,537 | -2,331 | -9% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,522,000 | 25,868 | +572 | +2.3% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,584,000 | 25,296 | -1,217 | -4.6% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $1,481,000 | 26,513 | -5,622 | -17% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.93% | $1,324,000 | 32,135 | -186,577 | -85% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $7,508,000 | 218,712 | -6,116 | -2.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $10,055,000 | 224,828 | -20,382 | -8.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $9,310,000 | 245,210 | -6,386 | -2.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $17,556,000 | 251,596 | -9,034 | -3.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $18,403,000 | 260,630 | -2,778 | -1.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $20,185,000 | 263,408 | -3,295 | -1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.02% | $21,549,000 | 266,703 | -2,250 | -0.84% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.59% | $18,340,000 | 268,953 | +59,173 | +28% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $17,835,000 | 209,780 | -2,565 | -1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.07% | $17,568,000 | 212,345 | -5,721 | -2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $16,270,000 | 218,066 | +3,173 | +1.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $17,974,000 | 214,893 | -1,479 | -0.68% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $17,738,000 | 216,372 | -1,287 | -0.59% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.07% | $17,571,000 | 217,659 | -6,051 | -2.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $18,347,000 | 223,710 | +5,907 | +2.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.05% | $19,658,000 | 217,803 | -3,220 | -1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $19,291,000 | 221,023 | -2,148 | -0.96% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.03% | $20,920,000 | 223,171 | +1,600 | +0.72% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.07% | $18,521,000 | 221,571 | +4,758 | +2.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.04% | $16,901,000 | 216,813 | -2,689 | -1.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.06% | $16,319,000 | 219,502 | +4,392 | +2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.03% | $17,897,000 | 215,110 | +2,205 | +1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $18,097,000 | 212,905 | -1,492 | -0.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.07% | $19,821,000 | 214,397 | -4,801 | -2.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.08% | $20,616,000 | 219,198 | -5,261 | -2.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.11% | $22,599,000 | 224,459 | +6,881 | +3.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.1% | $21,253,000 | 217,578 | -6,056 | -2.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $22,631,000 | 223,634 | 0 | $101.20 | Q4 2013 |