| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $815,679 | 12,801 | -602 | -4.5% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $860,740 | 13,403 | -2,001 | -13% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -1.3% | $1,083,978 | 15,404 | -212,910 | -93% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $11,052,679 | 228,314 | +2,597 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $12,944,869 | 225,717 | +3,557 | +1.6% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $17,837,225 | 222,160 | -1,154 | -0.52% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $20,433,230 | 223,314 | +139 | +0.06% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $20,021,029 | 223,175 | -6,292 | -2.7% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $20,693,333 | 229,467 | -341 | -0.15% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $17,936,513 | 229,808 | -3,298 | -1.4% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $20,883,965 | 233,106 | -2,246 | -0.95% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0% | $19,717,789 | 235,352 | -446 | -0.19% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $16,564,809 | 235,798 | +2,206 | +0.94% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $14,256,000 | 233,592 | +4,531 | +2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $13,303,000 | 229,061 | +6,597 | +3% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $16,716,000 | 222,464 | +1,208 | +0.55% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.96% | $19,262,000 | 221,256 | +110,285 | +99% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $17,033,000 | 110,971 | +427 | +0.39% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $16,894,000 | 110,544 | -820 | -0.74% | $152.83 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $17,286,000 | 111,364 | -2,514 | -2.2% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $15,728,000 | 113,878 | -2,667 | -2.3% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $11,976,000 | 116,545 | -105 | -0.09% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $12,285,000 | 116,650 | -1,087 | -0.92% | $105.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $7,982,000 | 117,737 | -6,391 | -5.1% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $12,999,000 | 124,128 | +5 | +0% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $11,532,000 | 124,123 | -575 | -0.46% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $10,811,000 | 124,698 | -1,056 | -0.84% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $10,432,000 | 125,754 | +1,243 | +1% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $8,955,000 | 124,511 | +2,424 | +2% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $9,634,000 | 122,087 | +1,934 | +1.6% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $10,928,000 | 120,153 | -170 | -0.14% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $10,992,000 | 120,323 | -1,956 | -1.6% | $91.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $10,745,000 | 122,279 | -6,301 | -4.9% | $87.87 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $11,544,000 | 128,580 | -1,975 | -1.5% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $10,076,000 | 130,555 | +330 | +0.25% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $9,608,000 | 130,225 | +639 | +0.49% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $8,313,000 | 129,586 | -2,132 | -1.6% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $8,185,000 | 131,718 | +1,643 | +1.3% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $6,602,000 | 130,075 | +5,099 | +4.1% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $6,024,000 | 124,976 | +13,985 | +13% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.04% | $5,165,000 | 110,991 | +4,819 | +4.5% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $4,575,000 | 106,172 | +2,884 | +2.8% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $4,898,000 | 103,288 | +4,940 | +5% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.04% | $4,810,000 | 98,348 | +4,863 | +5.2% | $48.91 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.03% | $4,217,000 | 93,485 | +4,305 | +4.8% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.1% | $4,212,000 | 89,180 | +12,440 | +16% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.16% | $3,746,000 | 76,740 | +19,811 | +35% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.11% | $2,719,000 | 56,929 | +13,230 | +30% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,956,000 | 43,699 | 0 | $44.76 | Q4 2013 |