| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $15,722,756 | 130,827 | -564 | -0.43% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $15,613,154 | 131,391 | -1,337 | -1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $14,505,841 | 132,728 | -1,681 | -1.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $14,055,135 | 134,409 | +533 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $15,425,193 | 133,876 | -2,063 | -1.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $15,899,430 | 135,939 | +1,544 | +1.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $14,334,588 | 134,395 | +994 | +0.75% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.19% | $14,743,526 | 133,401 | -20,253 | -13% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $16,633,029 | 153,654 | +342 | +0.22% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $14,461,955 | 153,312 | -1,386 | -0.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $15,415,692 | 154,698 | -649 | -0.42% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $15,022,120 | 155,347 | -6,921 | -4.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $15,357,047 | 162,268 | +2,716 | +1.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $13,911,000 | 159,552 | +5,014 | +3.2% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $14,281,000 | 154,538 | -6,860 | -4.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $17,412,000 | 161,398 | -5,441 | -3.3% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $19,105,000 | 166,839 | +183 | +0.11% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $18,197,000 | 166,656 | -5,513 | -3.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $19,452,000 | 172,169 | +4,855 | +2.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $18,159,000 | 167,314 | +2,693 | +1.6% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $15,129,000 | 164,621 | -9,696 | -5.6% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $12,242,000 | 174,317 | +1,053 | +0.61% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.49% | $11,832,000 | 173,264 | +48,824 | +39% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $6,982,000 | 124,440 | -1,506 | -1.2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $10,561,000 | 125,946 | -427 | -0.34% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $9,837,000 | 126,373 | -1,273 | -1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $9,992,000 | 127,646 | -1,714 | -1.3% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $9,980,000 | 129,360 | -5,063 | -3.8% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $9,331,000 | 134,423 | +476 | +0.36% | $69.42 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $11,686,000 | 133,947 | -1,786 | -1.3% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $11,328,000 | 135,733 | -3,433 | -2.5% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $10,717,000 | 139,166 | -5,311 | -3.7% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $11,098,000 | 144,477 | -1,391 | -0.95% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $10,826,000 | 145,868 | +365 | +0.25% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $10,201,000 | 145,503 | -4,868 | -3.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.78% | $10,399,000 | 150,371 | +70,444 | +88% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.21% | $10,983,000 | 79,927 | -9,002 | -10% | $137.41 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $11,040,000 | 88,929 | -753 | -0.84% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $10,423,000 | 89,682 | +870 | +0.98% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $9,997,000 | 88,812 | -1,080 | -1.2% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.07% | $9,898,000 | 89,892 | -3,051 | -3.3% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.05% | $9,905,000 | 92,943 | -2,168 | -2.3% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.14% | $11,211,000 | 95,111 | -5,393 | -5.4% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.12% | $11,863,000 | 100,504 | +4,895 | +5.1% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $10,906,000 | 95,609 | +4,559 | +5% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $9,496,000 | 91,050 | +527 | +0.58% | $104.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.19% | $10,147,000 | 90,523 | -7,867 | -8% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.13% | $10,837,000 | 98,390 | -4,688 | -4.5% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $11,248,000 | 103,078 | 0 | $109.12 | Q4 2013 |