| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $13,461,660 | 107,444 | +233 | +0.22% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $14,359,775 | 107,211 | -977 | -0.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $14,714,583 | 108,188 | +3,252 | +3.1% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $13,919,776 | 104,936 | +4,245 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $11,389,202 | 100,691 | -767 | -0.76% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $11,567,254 | 101,458 | -1,804 | -1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $10,729,998 | 103,262 | +551 | +0.54% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $11,674,082 | 102,711 | -1,608 | -1.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $11,482,350 | 104,319 | -1,733 | -1.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $10,271,125 | 106,052 | -3,234 | -3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $11,914,415 | 109,286 | -5,084 | -4.4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $11,581,145 | 114,370 | +315 | +0.28% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $12,522,143 | 114,055 | +2,845 | +2.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $10,761,000 | 111,210 | +1,191 | +1.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $11,954,000 | 110,019 | -985 | -0.89% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $13,138,000 | 111,004 | +1,571 | +1.4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $15,402,000 | 109,433 | +823 | +0.76% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $12,830,000 | 108,610 | +2,266 | +2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $12,329,000 | 106,344 | +1,900 | +1.8% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $12,517,000 | 104,444 | +1,131 | +1.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $11,312,000 | 103,313 | -890 | -0.85% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $11,340,000 | 104,203 | +1,648 | +1.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $9,377,000 | 102,555 | +6,879 | +7.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.02% | $7,550,000 | 95,676 | +2,752 | +3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $8,071,000 | 92,924 | +372 | +0.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $7,744,000 | 92,552 | +2,234 | +2.5% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $7,596,000 | 90,318 | +1,782 | +2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $7,078,000 | 88,536 | -2,621 | -2.9% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $6,593,000 | 91,157 | -306 | -0.33% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $6,710,000 | 91,463 | +1,214 | +1.3% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $5,504,000 | 90,249 | +1,279 | +1.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $5,331,000 | 88,970 | -564 | -0.63% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $5,110,000 | 89,534 | +3,519 | +4.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $4,590,000 | 86,015 | +2,842 | +3.4% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $4,043,000 | 83,173 | +2,910 | +3.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.21% | $3,564,000 | 80,263 | +52,320 | +187% | $44.40 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,073,000 | 27,943 | +1,139 | +4.2% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $1,134,000 | 26,804 | +29 | +0.11% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $1,053,000 | 26,775 | +940 | +3.6% | $39.33 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $1,081,000 | 25,835 | +234 | +0.91% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,150,000 | 25,601 | -350 | -1.3% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $1,044,000 | 25,951 | -1,110 | -4.1% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $1,328,000 | 27,061 | -52 | -0.19% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,256,000 | 27,113 | -2,812 | -9.4% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $1,347,000 | 29,925 | -217 | -0.72% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $1,253,000 | 30,142 | +1,745 | +6.1% | $41.57 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,161,000 | 28,397 | -968 | -3.3% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $1,131,000 | 29,365 | +2,012 | +7.4% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,048,000 | 27,353 | 0 | $38.31 | Q4 2013 |