| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $661,615 | 7,477 | -33 | -0.44% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $686,553 | 7,510 | -429 | -5.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $707,037 | 7,939 | -522 | -6.2% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.05% | $766,046 | 8,461 | -6,968 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,374,390 | 15,429 | -1,042 | -6.3% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $1,618,021 | 16,471 | -3,777 | -19% | $98.23 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,716,852 | 20,248 | -1,504 | -6.9% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,881,142 | 21,752 | -125 | -0.57% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,933,021 | 21,877 | -794 | -3.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $1,731,788 | 22,671 | +7,202 | +47% | $76.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,308,276 | 15,469 | -3,228 | -17% | $84.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,552,596 | 18,697 | -317 | -1.7% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.07% | $1,568,298 | 19,014 | -10,517 | -36% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -3% | $2,368,000 | 29,531 | -412,480 | -93% | $80.19 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.25% | $40,272,000 | 442,011 | +31,304 | +7.6% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.09% | $44,508,000 | 410,707 | +12,201 | +3.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.64% | $46,231,000 | 398,506 | +80,302 | +25% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.39% | $32,387,000 | 318,204 | +48,183 | +18% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.31% | $27,485,000 | 270,021 | -37,210 | -12% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.3% | $28,222,000 | 307,231 | -149,942 | -33% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.22% | $38,828,000 | 457,173 | +27,646 | +6.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.46% | $33,915,000 | 429,527 | +56,429 | +15% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.35% | $29,299,000 | 373,098 | +42,139 | +13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.23% | $23,117,000 | 330,959 | -27,346 | -7.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.11% | $33,247,000 | 358,305 | +14,215 | +4.1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0% | $32,086,000 | 344,090 | +61 | +0.02% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.5% | $30,068,000 | 344,029 | -39,077 | -10% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.72% | $33,296,000 | 383,106 | -62,204 | -14% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.09% | $33,207,000 | 445,310 | -9,128 | -2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.2% | $36,664,000 | 454,438 | -15,360 | -3.3% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.17% | $38,265,000 | 469,798 | -12,688 | -2.6% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.58% | $36,413,000 | 482,486 | -46,787 | -8.8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.14% | $43,919,000 | 529,273 | +10,724 | +2.1% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0% | $43,086,000 | 518,549 | +233 | +0.04% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.04% | $43,139,000 | 518,316 | +3,204 | +0.62% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.08% | $42,543,000 | 515,112 | +7,110 | +1.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.26% | $41,925,000 | 508,002 | +20,366 | +4.2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.11% | $42,298,000 | 487,636 | +8,439 | +1.8% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.63% | $42,490,000 | 479,197 | -44,216 | -8.4% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.15% | $43,862,000 | 523,413 | -10,319 | -1.9% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.01% | $42,554,000 | 533,732 | -886 | -0.17% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.2% | $40,385,000 | 534,618 | +15,409 | +3% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.11% | $38,780,000 | 519,209 | +8,612 | +1.7% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.34% | $43,048,000 | 510,597 | -24,622 | -4.6% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.06% | $43,353,000 | 535,219 | -4,789 | -0.89% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.1% | $38,800,000 | 540,008 | +8,587 | +1.6% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0% | $39,772,000 | 531,421 | +392 | +0.07% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.15% | $37,501,000 | 531,029 | +12,405 | +2.4% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $33,482,000 | 518,624 | 0 | $64.56 | Q4 2013 |