| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $7,059,166 | 105,094 | -13,205 | -11% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $15,252,298 | 118,299 | -345 | -0.29% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $20,455,425 | 118,644 | +1,862 | +1.6% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $25,788,970 | 116,782 | -4,875 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $24,990,779 | 121,657 | -2,617 | -2.1% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $22,325,824 | 124,274 | +1,397 | +1.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $18,313,589 | 122,877 | +1,112 | +0.91% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $19,460,482 | 121,765 | -632 | -0.52% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $16,259,218 | 122,397 | -1,255 | -1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $13,967,730 | 123,652 | -1,071 | -0.86% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $15,733,808 | 124,723 | -375 | -0.3% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $14,139,828 | 125,098 | +781 | +0.63% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $12,564,719 | 124,317 | -113 | -0.09% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $11,643,000 | 124,430 | -249 | -0.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $11,094,000 | 124,679 | +2,581 | +2.1% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $12,381,000 | 122,098 | +2,752 | +2.3% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $12,388,000 | 119,346 | -1,533 | -1.3% | $103.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $13,115,000 | 120,879 | -1,005 | -0.82% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $13,028,000 | 121,884 | +83 | +0.07% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $14,499,000 | 121,801 | +840 | +0.69% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $13,772,000 | 120,961 | +2,724 | +2.3% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $12,184,000 | 118,237 | +2,949 | +2.6% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 1.6% | +0.04% | $11,254,000 | 115,288 | +2,562 | +2.3% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $10,707,000 | 112,726 | -129 | -0.11% | $94.98 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -0.03% | $13,049,000 | 112,855 | -1,746 | -1.5% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 1.7% | +0.02% | $11,871,000 | 114,601 | +1,527 | +1.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $10,308,000 | 113,074 | +2,797 | +2.5% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 31 Mar 2019 | 1.5% | -0% | $9,736,000 | 110,277 | -137 | -0.12% | $88.29 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 1.4% | -0.01% | $8,114,000 | 110,414 | -569 | -0.51% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $9,143,000 | 110,983 | -1,960 | -1.7% | $82.38 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -0.09% | $8,368,000 | 112,943 | -6,694 | -5.6% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.78% | $8,532,000 | 119,637 | +59,183 | +98% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $7,927,000 | 60,454 | +22 | +0.04% | $131.12 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $7,794,000 | 60,432 | -471 | -0.77% | $128.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $7,451,000 | 60,903 | -880 | -1.4% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $7,125,000 | 61,783 | -809 | -1.3% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $6,652,000 | 62,592 | +98 | +0.16% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $6,216,000 | 62,494 | -4,758 | -7.1% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $7,312,000 | 67,252 | -1,310 | -1.9% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $7,034,000 | 68,562 | -3,990 | -5.5% | $102.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $6,636,000 | 72,552 | -2,750 | -3.7% | $91.47 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.11% | $6,521,000 | 75,302 | -4,487 | -5.6% | $86.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 1.7% | -0.06% | $6,610,000 | 79,789 | -2,960 | -3.6% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 1.7% | -0.14% | $6,570,000 | 82,749 | -7,005 | -7.8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $6,370,000 | 89,754 | -2,845 | -3.1% | $70.97 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.04% | $5,986,000 | 92,599 | -2,240 | -2.4% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $5,720,000 | 94,839 | -3,495 | -3.6% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $5,575,000 | 98,334 | -3,684 | -3.6% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,024,000 | 102,018 | 0 | $59.05 | Q4 2013 |