| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $14,151,907 | 122,729 | +196 | +0.16% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $13,784,988 | 122,533 | -471 | -0.38% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $12,762,918 | 123,004 | -3,853 | -3% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $13,861,703 | 126,857 | -2,016 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $11,886,025 | 128,873 | +2,266 | +1.8% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $12,989,907 | 126,607 | -685 | -0.54% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $11,168,621 | 127,292 | +1,912 | +1.5% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $10,795,242 | 125,380 | +6,268 | +5.3% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $9,674,332 | 119,112 | -715 | -0.6% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $9,013,431 | 119,827 | +3,017 | +2.6% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $9,835,482 | 116,810 | -593 | -0.51% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $10,682,585 | 117,403 | +2,167 | +1.9% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $10,941,705 | 115,236 | +358 | +0.31% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $9,931,000 | 114,878 | -282 | -0.24% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $11,048,000 | 115,160 | -442 | -0.38% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $11,534,000 | 115,602 | +1,815 | +1.6% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $10,124,000 | 113,787 | +14,825 | +15% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.09% | $8,034,000 | 98,962 | -9,721 | -8.9% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $9,194,000 | 108,683 | -904 | -0.82% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $9,282,000 | 109,587 | -1,764 | -1.6% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $9,272,000 | 111,351 | -543 | -0.49% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $9,145,000 | 111,894 | -1,072 | -0.95% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $8,997,000 | 112,966 | -1,004 | -0.88% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $9,115,000 | 113,970 | -1,892 | -1.6% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $10,950,000 | 115,862 | -1,818 | -1.5% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $11,025,000 | 117,680 | -1,140 | -0.96% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $10,457,000 | 118,820 | -2,546 | -2.1% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $10,164,000 | 121,366 | -1,035 | -0.85% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $9,148,000 | 122,401 | -1,574 | -1.3% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,787,000 | 123,975 | -795 | -0.64% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $8,640,000 | 124,770 | -1,579 | -1.2% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $8,666,000 | 126,349 | -2,727 | -2.1% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $8,713,000 | 129,076 | +700 | +0.55% | $67.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $9,017,000 | 128,376 | -1,327 | -1% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $9,010,000 | 129,703 | -1,389 | -1.1% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $8,800,000 | 131,092 | +4,330 | +3.4% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $7,981,000 | 126,762 | +258 | +0.2% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $8,123,000 | 126,504 | -3,681 | -2.8% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $9,125,000 | 130,185 | -918 | -0.7% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $8,704,000 | 131,103 | -3,401 | -2.5% | $66.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $7,838,000 | 134,504 | +9,372 | +7.5% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $7,115,000 | 125,132 | +1,017 | +0.82% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.2% | $6,574,000 | 124,115 | +26,550 | +27% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $5,488,000 | 97,565 | -460 | -0.47% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $5,952,000 | 98,025 | -1,189 | -1.2% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.13% | $5,180,000 | 99,214 | +17,525 | +21% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $4,556,000 | 81,689 | -360 | -0.44% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.2% | $4,157,000 | 82,049 | +25,040 | +44% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,665,000 | 57,009 | 0 | $46.75 | Q4 2013 |