| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $15,391,732 | 127,902 | -235 | -0.18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $14,447,447 | 128,137 | -4,005 | -3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $14,244,906 | 132,142 | -2,900 | -2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.05% | $16,060,545 | 135,042 | -3,075 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $14,857,245 | 138,117 | -2,914 | -2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $16,531,654 | 141,031 | +428 | +0.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.83% | $16,186,237 | 140,603 | +59,893 | +74% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $9,381,734 | 80,710 | +1,453 | +1.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $7,924,126 | 79,257 | +798 | +1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $9,225,221 | 78,459 | +841 | +1.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $8,324,552 | 77,618 | -3,129 | -3.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.42% | $8,854,723 | 80,747 | +25,245 | +45% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.04% | $6,121,873 | 55,502 | +2,682 | +5.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $4,612,000 | 52,820 | +1,413 | +2.7% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $4,403,000 | 51,407 | +1,635 | +3.3% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.05% | $4,111,000 | 49,772 | -4,453 | -8.2% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $3,318,000 | 54,225 | +561 | +1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $3,156,000 | 53,664 | -501 | -0.92% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $3,417,000 | 54,165 | +332 | +0.62% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $3,006,000 | 53,833 | +2,808 | +5.5% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.23% | $2,103,000 | 51,025 | -37,097 | -42% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.06% | $3,026,000 | 88,122 | -10,835 | -11% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $4,425,000 | 98,957 | +314 | +0.32% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.02% | $3,746,000 | 98,643 | -2,102 | -2.1% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $7,030,000 | 100,745 | +15,210 | +18% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.34% | $6,039,000 | 85,535 | -24,642 | -22% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.34% | $8,443,000 | 110,177 | +22,436 | +26% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $7,090,000 | 87,741 | +1,879 | +2.2% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $5,855,000 | 85,862 | -5,252 | -5.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $7,747,000 | 91,114 | -5,047 | -5.2% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.04% | $7,955,000 | 96,161 | +2,459 | +2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $6,992,000 | 93,702 | +1,989 | +2.2% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $7,671,000 | 91,713 | +18 | +0.02% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $7,518,000 | 91,695 | +5,067 | +5.8% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.16% | $6,993,000 | 86,628 | +9,221 | +12% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $6,348,000 | 77,407 | +150 | +0.19% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $6,974,000 | 77,257 | -761 | -0.98% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.21% | $6,810,000 | 78,018 | -10,004 | -11% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $8,251,000 | 88,022 | +511 | +0.58% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.13% | $7,315,000 | 87,511 | -6,283 | -6.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.11% | $7,312,000 | 93,794 | -6,088 | -6.1% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.05% | $7,426,000 | 99,882 | -2,532 | -2.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $8,521,000 | 102,414 | +282 | +0.28% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.17% | $8,682,000 | 102,132 | -8,958 | -8.1% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.15% | $10,271,000 | 111,090 | -6,958 | -5.9% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.05% | $11,103,000 | 118,048 | -2,387 | -2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.24% | $12,125,000 | 120,435 | -10,177 | -7.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.1% | $12,759,000 | 130,612 | -4,322 | -3.2% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,655,000 | 134,934 | 0 | $101.20 | Q4 2013 |