| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $21,118,381 | 175,489 | +7,057 | +4.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $18,990,700 | 168,432 | +8,531 | +5.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $17,237,280 | 159,901 | +11,028 | +7.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $17,705,428 | 148,873 | +4,530 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $15,526,986 | 144,343 | -4,726 | -3.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $17,473,814 | 149,069 | +2,900 | +2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $16,826,980 | 146,169 | +9,990 | +7.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $15,829,447 | 136,179 | +11,555 | +9.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $12,459,957 | 124,624 | +3,218 | +2.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $14,274,982 | 121,406 | -5,883 | -4.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $13,651,701 | 127,289 | +3,819 | +3.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $13,539,751 | 123,470 | +4,610 | +3.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $13,110,258 | 118,860 | +6,815 | +6.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $9,783,000 | 112,045 | +2,135 | +1.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $9,413,000 | 109,910 | -1,327 | -1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.32% | $9,187,000 | 111,237 | +41,165 | +59% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.1% | $4,288,000 | 70,072 | +17,756 | +34% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.11% | $3,077,000 | 52,316 | +18,106 | +53% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.1% | $2,158,000 | 34,210 | +14,772 | +76% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,085,000 | 19,438 | +2,718 | +16% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.1% | $689,000 | 16,720 | -20,152 | -55% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.07% | $1,266,000 | 36,872 | -15,183 | -29% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.06% | $2,328,000 | 52,055 | +9,681 | +23% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $1,609,000 | 42,374 | +1,321 | +3.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.11% | $2,865,000 | 41,053 | -12,613 | -24% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $3,789,000 | 53,666 | +4,903 | +10% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.11% | $3,737,000 | 48,763 | +10,748 | +28% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.18% | $3,072,000 | 38,015 | +15,953 | +72% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $1,504,000 | 22,062 | -1,358 | -5.8% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $1,991,000 | 23,420 | +3,337 | +17% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.07% | $1,661,000 | 20,083 | +3,658 | +22% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $1,225,000 | 16,425 | -1,179 | -6.7% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $1,472,000 | 17,604 | -1,109 | -5.9% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $1,534,000 | 18,713 | +6 | +0.03% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,511,000 | 18,707 | -68 | -0.36% | $80.77 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $1,540,000 | 18,775 | -195 | -1% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $1,712,000 | 18,970 | -95 | -0.5% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.06% | $1,664,000 | 19,065 | -3,646 | -16% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $2,129,000 | 22,711 | -1,277 | -5.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.08% | $2,006,000 | 23,988 | +4,434 | +23% | $83.63 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.03% | $1,524,000 | 19,554 | -1,666 | -7.9% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $1,578,000 | 21,220 | -1,243 | -5.5% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $1,868,000 | 22,463 | -294 | -1.3% | $83.16 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $1,935,000 | 22,757 | -1,210 | -5% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $2,215,000 | 23,967 | -143 | -0.59% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $2,268,000 | 24,110 | -103 | -0.43% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.43% | $2,437,000 | 24,213 | -19,724 | -45% | $100.65 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $4,291,000 | 43,937 | +401 | +0.92% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,406,000 | 43,536 | 0 | $101.20 | Q4 2013 |