| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.02% | $18,256,202 | 227,407 | -4,517 | -1.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $17,507,975 | 231,924 | -1,532 | -0.66% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $16,206,542 | 233,456 | +431 | +0.18% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $16,519,134 | 233,025 | -5,761 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $17,118,576 | 238,786 | -900 | -0.38% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $20,260,663 | 239,686 | -1,874 | -0.78% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $17,104,887 | 241,560 | -910 | -0.38% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $15,496,249 | 242,470 | -6,881 | -2.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.14% | $15,145,574 | 249,351 | -62,714 | -20% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -1.3% | $17,878,195 | 312,065 | -589,455 | -65% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $66,892,802 | 901,520 | -4,982 | -0.55% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $69,873,178 | 906,502 | +11,295 | +1.3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $74,839,305 | 895,207 | -15,858 | -1.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $71,437,000 | 911,065 | +1,929 | +0.21% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $70,422,000 | 909,136 | -1,670 | -0.18% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $77,154,000 | 910,806 | +6,668 | +0.74% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0% | $84,410,000 | 904,138 | +165 | +0.02% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $70,980,000 | 903,973 | +3,453 | +0.38% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $65,990,000 | 900,520 | +6,006 | +0.67% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.04% | $67,634,000 | 894,514 | +11,385 | +1.3% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.3% | $68,133,000 | 883,129 | +666,173 | +307% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $60,218,000 | 216,956 | +302 | +0.14% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.3% | $52,034,000 | 216,654 | +102,810 | +90% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $27,393,000 | 113,844 | -2,148 | -1.9% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $28,089,000 | 115,992 | +3,020 | +2.7% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $26,321,000 | 112,972 | -400 | -0.35% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $23,225,000 | 113,372 | +3,444 | +3.1% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $21,251,000 | 109,928 | +6,205 | +6% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $18,029,000 | 103,723 | +4,802 | +4.9% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $16,579,000 | 98,921 | +4,361 | +4.6% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $15,794,000 | 94,560 | -1,245 | -1.3% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $15,648,000 | 95,805 | -1,321 | -1.4% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $15,170,000 | 97,126 | -1,208 | -1.2% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $14,411,000 | 98,334 | -6,253 | -6% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $14,656,000 | 104,587 | -1,528 | -1.4% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $13,622,000 | 106,115 | -604 | -0.57% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $12,749,000 | 106,719 | -12 | -0.01% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $13,055,000 | 106,731 | -969 | -0.9% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $14,044,000 | 107,700 | -1,347 | -1.2% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $12,905,000 | 109,047 | +583 | +0.54% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $11,268,000 | 108,464 | +3,386 | +3.2% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $10,250,000 | 105,078 | -233 | -0.22% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $10,324,000 | 105,311 | -4,987 | -4.5% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $11,476,000 | 110,298 | +3,420 | +3.2% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $11,360,000 | 106,878 | +2,250 | +2.2% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $9,822,000 | 104,628 | +2,894 | +2.8% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $10,426,000 | 101,734 | +3,596 | +3.7% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.16% | $9,384,000 | 98,138 | +15,160 | +18% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $7,105,000 | 82,978 | 0 | $85.63 | Q4 2013 |