| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $12,805,123 | 106,407 | +556 | +0.53% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $11,934,799 | 105,851 | +210 | +0.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $11,388,194 | 105,641 | -591 | -0.56% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $12,634,276 | 106,232 | -345 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $11,464,582 | 106,577 | -60 | -0.06% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $12,500,092 | 106,637 | -325 | -0.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $12,313,566 | 106,962 | -981 | -0.91% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $12,547,396 | 107,943 | -19 | -0.02% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $10,794,128 | 107,962 | +3,101 | +3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $12,329,659 | 104,861 | -2,845 | -2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.37% | $11,551,562 | 107,706 | -49,015 | -31% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $17,186,121 | 156,721 | +612 | +0.39% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $17,218,919 | 156,109 | -2,161 | -1.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $13,820,000 | 158,270 | -2,002 | -1.2% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $13,730,000 | 160,272 | -764 | -0.47% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $13,300,000 | 161,036 | +1,826 | +1.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $9,740,000 | 159,210 | -985 | -0.61% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $9,420,000 | 160,195 | +4,017 | +2.6% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $9,850,000 | 156,178 | -257 | -0.16% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $8,730,000 | 156,435 | -4,570 | -2.8% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $6,640,000 | 161,005 | +10,515 | +7% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $5,170,000 | 150,490 | +1,384 | +0.93% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $6,670,000 | 149,106 | -503 | -0.34% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.22% | $5,681,000 | 149,609 | -49,433 | -25% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $13,889,000 | 199,042 | -5,643 | -2.8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $14,453,000 | 204,685 | -703 | -0.34% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $15,739,000 | 205,388 | -6,545 | -3.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $17,124,000 | 211,933 | -4,554 | -2.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $14,762,000 | 216,487 | -10,422 | -4.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $19,292,000 | 226,909 | -872 | -0.38% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $18,844,000 | 227,781 | -190 | -0.08% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $17,009,000 | 227,971 | -8,849 | -3.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $19,808,000 | 236,820 | +465 | +0.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $19,376,000 | 236,355 | +4,006 | +1.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $18,758,000 | 232,349 | -997 | -0.43% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $19,137,000 | 233,346 | -2,183 | -0.93% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.04% | $21,259,000 | 235,529 | -3,750 | -1.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $20,884,000 | 239,279 | -607 | -0.25% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0% | $22,487,000 | 239,886 | +16 | +0.01% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0% | $20,051,000 | 239,870 | +238 | +0.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.03% | $18,679,000 | 239,632 | -2,790 | -1.2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $18,024,000 | 242,422 | +2,281 | +0.95% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.03% | $19,980,000 | 240,141 | -2,157 | -0.89% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.03% | $20,595,000 | 242,298 | -2,492 | -1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0% | $22,631,000 | 244,790 | +223 | +0.09% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0% | $23,002,000 | 244,567 | +288 | +0.12% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.05% | $24,594,000 | 244,279 | -3,176 | -1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.15% | $24,171,000 | 247,455 | +9,893 | +4.2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $24,041,000 | 237,562 | 0 | $101.20 | Q4 2013 |