| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.07% | $12,948,752 | 113,865 | -9,075 | -7.4% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.05% | $13,595,919 | 122,940 | -6,317 | -4.9% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $12,859,804 | 129,257 | -2,245 | -1.7% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.08% | $12,818,830 | 131,502 | -10,285 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.4% | $15,399,497 | 141,787 | -46,863 | -25% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $20,310,026 | 188,650 | -10,136 | -5.1% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $19,335,872 | 198,786 | -5,036 | -2.5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $20,944,721 | 203,822 | -2,834 | -1.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $21,300,073 | 206,656 | -3,737 | -1.8% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $18,771,229 | 210,393 | -470 | -0.22% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $20,050,926 | 210,863 | +546 | +0.26% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $19,683,577 | 210,317 | -2,726 | -1.3% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $19,452,996 | 213,043 | -4,334 | -2% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $17,923,000 | 217,377 | -2,190 | -1% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $19,548,000 | 219,567 | +550 | +0.25% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $22,432,000 | 219,017 | +7,465 | +3.5% | $102.42 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $22,105,000 | 211,552 | +4,790 | +2.3% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $20,815,000 | 206,762 | +5,383 | +2.7% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.08% | $21,231,000 | 201,379 | -7,340 | -3.5% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.19% | $21,026,000 | 208,719 | -15,565 | -6.9% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $18,237,000 | 224,284 | +110,044 | +96% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $13,985,000 | 114,240 | -1,856 | -1.6% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $13,974,000 | 116,096 | +526 | +0.46% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.35% | $10,756,000 | 115,570 | -18,934 | -14% | $93.07 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.04% | $21,628,000 | 134,504 | -1,583 | -1.2% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.06% | $20,439,000 | 136,087 | +2,106 | +1.6% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $19,967,000 | 133,981 | +1,109 | +0.83% | $149.03 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.02% | $19,919,000 | 132,872 | +537 | +0.41% | $149.91 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.14% | $17,448,000 | 132,335 | -5,027 | -3.7% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.09% | $22,608,000 | 137,362 | -2,618 | -1.9% | $164.59 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.06% | $23,033,000 | 139,980 | -1,801 | -1.3% | $164.54 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.07% | $21,349,000 | 141,781 | +1,999 | +1.4% | $150.58 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.02% | $21,743,000 | 139,782 | -519 | -0.37% | $155.55 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.07% | $20,808,000 | 140,301 | +2,004 | +1.4% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.11% | $19,814,000 | 138,297 | +3,293 | +2.4% | $143.27 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.01% | $18,108,000 | 135,004 | +292 | +0.22% | $134.13 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.05% | $18,961,000 | 134,712 | -1,514 | -1.1% | $140.75 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.05% | $16,535,000 | 136,226 | -1,533 | -1.1% | $121.38 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.05% | $16,788,000 | 137,759 | -1,683 | -1.2% | $121.86 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.19% | $15,799,000 | 139,442 | +6,102 | +4.6% | $113.30 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.13% | $13,013,000 | 133,340 | +4,267 | +3.3% | $97.59 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.05% | $13,980,000 | 129,073 | +1,472 | +1.2% | $108.31 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.09% | $14,850,000 | 127,601 | +2,769 | +2.2% | $116.38 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.01% | $14,927,000 | 124,832 | -238 | -0.19% | $119.58 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.11% | $14,225,000 | 125,070 | +3,227 | +2.6% | $113.74 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.02% | $12,645,000 | 121,843 | +593 | +0.49% | $103.78 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.09% | $13,776,000 | 121,250 | +2,525 | +2.1% | $113.62 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.01% | $13,231,000 | 118,725 | -320 | -0.27% | $111.44 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $13,177,000 | 119,045 | 0 | $110.69 | Q4 2013 |