| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $9,060,760 | 75,293 | -1,736 | -2.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $8,685,020 | 77,029 | +590 | +0.77% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $8,240,124 | 76,439 | -403 | -0.52% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0% | $9,138,820 | 76,842 | -170 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,284,180 | 77,012 | -800 | -1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $9,121,123 | 77,812 | -3,260 | -4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $9,333,009 | 81,072 | -673 | -0.82% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $9,502,039 | 81,745 | -2,070 | -2.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $8,379,824 | 83,815 | +563 | +0.68% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $9,788,770 | 83,252 | -1,038 | -1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $9,040,102 | 84,290 | +101 | +0.12% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $9,232,165 | 84,189 | +2,520 | +3.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0% | $9,020,693 | 81,669 | +425 | +0.52% | $110.45 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $7,094,000 | 81,244 | -2,475 | -3% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $7,169,000 | 83,719 | 0 | $85.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0% | $6,914,000 | 83,719 | -500 | -0.59% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $5,153,000 | 84,219 | -3,800 | -4.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $5,363,000 | 88,019 | -275 | -0.31% | $60.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $5,569,000 | 88,294 | -4,859 | -5.2% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $5,201,000 | 93,153 | -7,343 | -7.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.35% | $4,143,000 | 100,496 | -106,658 | -51% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.38% | $7,111,000 | 207,154 | -126,920 | -38% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1% | $14,909,000 | 334,074 | -262,943 | -44% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.23% | $22,655,000 | 597,017 | +59,615 | +11% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.33% | $37,500,000 | 537,402 | -57,433 | -9.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0% | $41,930,000 | 594,835 | +793 | +0.13% | $70.49 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $45,519,000 | 594,042 | +651 | +0.11% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.02% | $47,984,000 | 593,391 | +2,710 | +0.46% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.03% | $40,340,000 | 590,681 | -4,831 | -0.81% | $68.29 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.02% | $50,663,000 | 595,512 | -2,866 | -0.48% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.05% | $49,504,000 | 598,378 | -6,340 | -1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.03% | $45,064,000 | 604,718 | -5,102 | -0.84% | $74.52 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.01% | $51,061,000 | 609,820 | -945 | -0.15% | $83.73 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.03% | $50,056,000 | 610,765 | -3,838 | -0.62% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.04% | $49,672,000 | 614,603 | -5,018 | -0.81% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.15% | $50,817,000 | 619,621 | -19,666 | -3.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.26% | $57,727,000 | 639,287 | -30,874 | -4.6% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.01% | $58,492,000 | 670,161 | -1,630 | -0.24% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.01% | $62,977,000 | 671,791 | -1,170 | -0.17% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.01% | $56,227,000 | 672,961 | +1,260 | +0.19% | $83.55 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.02% | $52,359,000 | 671,701 | -2,310 | -0.34% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.18% | $50,101,000 | 674,011 | +24,785 | +3.8% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.13% | $53,983,000 | 649,226 | -16,693 | -2.5% | $83.15 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.01% | $56,603,000 | 665,919 | +1,579 | +0.24% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.03% | $61,434,000 | 664,340 | -3,631 | -0.54% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.06% | $62,777,000 | 667,971 | -7,005 | -1% | $93.98 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.06% | $67,986,000 | 674,976 | -7,310 | -1.1% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.32% | $66,648,000 | 682,286 | +35,786 | +5.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $65,426,000 | 646,500 | 0 | $101.20 | Q4 2013 |