| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $7,549,888 | 62,738 | -2,539 | -3.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $7,360,070 | 65,277 | -3,487 | -5.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.08% | $7,412,747 | 68,764 | -8,858 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.03% | $9,231,597 | 77,622 | -2,930 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $8,665,001 | 80,552 | -684 | -0.84% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $9,522,480 | 81,236 | -2,158 | -2.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.03% | $9,600,326 | 83,394 | -2,487 | -2.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.06% | $9,982,813 | 85,881 | -5,206 | -5.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.04% | $9,106,893 | 91,087 | -3,781 | -4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.35% | $11,154,618 | 94,868 | -26,836 | -22% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $13,052,841 | 121,704 | +1,570 | +1.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $13,173,895 | 120,134 | -307 | -0.25% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $13,285,000 | 120,441 | +9,298 | +8.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $9,703,000 | 111,143 | +12,968 | +13% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.3% | $8,408,000 | 98,175 | +28,480 | +41% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.43% | $5,757,000 | 69,695 | +48,588 | +230% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,292,000 | 21,107 | -113 | -0.53% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,248,000 | 21,220 | -379 | -1.8% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $1,362,000 | 21,599 | -1,130 | -5% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $1,269,000 | 22,729 | -2,084 | -8.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,023,000 | 24,813 | -2,162 | -8% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.04% | $926,000 | 26,975 | -7,671 | -22% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $1,549,000 | 34,646 | -3,563 | -9.3% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.36% | $1,451,000 | 38,209 | -54,666 | -59% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $6,480,000 | 92,875 | +1,886 | +2.1% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.02% | $6,425,000 | 90,989 | +2,101 | +2.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $6,811,000 | 88,888 | +347 | +0.39% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $7,154,000 | 88,541 | +255 | +0.29% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $6,021,000 | 88,286 | +1,444 | +1.7% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $7,384,000 | 86,842 | +1,278 | +1.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $7,078,000 | 85,564 | +2,883 | +3.5% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.51% | $6,169,000 | 82,681 | +41,690 | +102% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $3,429,000 | 40,991 | -1,720 | -4% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.04% | $3,501,000 | 42,711 | -2,820 | -6.2% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $3,676,000 | 45,531 | -1,231 | -2.6% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.07% | $3,835,000 | 46,762 | -4,651 | -9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.06% | $4,640,000 | 51,413 | -3,499 | -6.4% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $4,793,000 | 54,912 | -1,010 | -1.8% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $5,242,000 | 55,922 | -1,306 | -2.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.02% | $4,783,000 | 57,228 | +1,079 | +1.9% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.05% | $4,377,000 | 56,149 | -3,404 | -5.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.04% | $4,428,000 | 59,553 | +2,460 | +4.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $4,750,000 | 57,093 | +188 | +0.33% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $4,837,000 | 56,905 | -3,966 | -6.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $5,628,000 | 60,871 | -2,154 | -3.4% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $5,927,000 | 63,025 | -6,241 | -9% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $6,974,000 | 69,266 | -4,939 | -6.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.16% | $7,248,000 | 74,205 | -8,351 | -10% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,355,000 | 82,556 | 0 | $101.20 | Q4 2013 |