| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $8,408,878 | 69,876 | +2,250 | +3.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $7,624,832 | 67,626 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.01% | $7,290,083 | 67,626 | -1,800 | -2.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $8,256,834 | 69,426 | -760 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $7,549,908 | 70,186 | -5,431 | -7.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $8,863,825 | 75,617 | -172 | -0.23% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $8,724,830 | 75,789 | -615 | -0.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $8,881,201 | 76,404 | +50 | +0.07% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $7,633,873 | 76,354 | -1,594 | -2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $9,165,126 | 77,948 | -124 | -0.16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $8,373,222 | 78,072 | -1,072 | -1.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $8,678,931 | 79,144 | -1,475 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $8,892,000 | 80,619 | -1,321 | -1.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $7,154,000 | 81,940 | -4,150 | -4.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.11% | $7,373,000 | 86,090 | +16,378 | +23% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $5,758,000 | 69,712 | -1,132 | -1.6% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $4,335,000 | 70,844 | -1,806 | -2.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $4,273,000 | 72,650 | +172 | +0.24% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.1% | $4,572,000 | 72,478 | -23,314 | -24% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.04% | $5,348,000 | 95,792 | -10,165 | -9.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.11% | $4,367,000 | 105,957 | -34,517 | -25% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.18% | $4,821,000 | 140,474 | +58,863 | +72% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $3,648,000 | 81,611 | -1,260 | -1.5% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.04% | $3,146,000 | 82,871 | -8,742 | -9.5% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $6,392,000 | 91,613 | -1,297 | -1.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $6,559,000 | 92,910 | +838 | +0.91% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $7,054,000 | 92,072 | -825 | -0.89% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $7,505,000 | 92,897 | -925 | -0.99% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.09% | $6,397,000 | 93,822 | +11,555 | +14% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.05% | $6,994,000 | 82,267 | +5,924 | +7.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $6,315,000 | 76,343 | -1,135 | -1.5% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $5,780,000 | 77,478 | -2,529 | -3.2% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.05% | $6,691,000 | 80,007 | -4,770 | -5.6% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $6,949,000 | 84,777 | +1,930 | +2.3% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.03% | $6,688,000 | 82,847 | -3,203 | -3.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.02% | $7,057,000 | 86,050 | +1,981 | +2.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $7,588,000 | 84,069 | +1,377 | +1.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $8,154,000 | 97,549 | +14,119 | +17% | $83.59 | Q3 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $7,218,000 | 82,692 | -738 | -0.88% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $7,820,000 | 83,430 | -14,119 | -14% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $8,154,000 | 97,549 | -301 | -0.31% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $7,627,000 | 97,850 | +11,885 | +14% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $6,391,000 | 85,965 | -2,573 | -2.9% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $7,366,000 | 88,538 | +13 | +0.01% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $7,525,000 | 88,525 | -4,358 | -4.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $8,587,000 | 92,883 | -1,410 | -1.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $8,868,000 | 94,293 | -316 | -0.33% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $9,525,000 | 94,609 | -9,262 | -8.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.55% | $10,146,000 | 103,871 | -34,226 | -25% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $13,975,000 | 138,097 | 0 | $101.20 | Q4 2013 |