| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $14,849,813 | 123,399 | +3,677 | +3.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $13,498,660 | 119,722 | +1,567 | +1.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $12,737,109 | 118,155 | +3,560 | +3.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $13,628,783 | 114,595 | -4,802 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $12,843,535 | 119,397 | +6,717 | +6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $13,208,350 | 112,680 | -729 | -0.64% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $13,055,644 | 113,409 | +18,697 | +20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $11,009,323 | 94,712 | +2,238 | +2.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $9,245,551 | 92,474 | +4,740 | +5.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $10,315,764 | 87,734 | -3,843 | -4.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $9,821,633 | 91,577 | +4,560 | +5.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $9,542,284 | 87,017 | -1,900 | -2.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $9,807,545 | 88,917 | +4,417 | +5.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $7,377,000 | 84,500 | -844 | -0.99% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $7,309,000 | 85,344 | -4,089 | -4.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $7,386,000 | 89,433 | +1,393 | +1.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $5,388,000 | 88,040 | -1,647 | -1.8% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $5,276,000 | 89,687 | +13,402 | +18% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $4,812,000 | 76,285 | -2,608 | -3.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $4,405,000 | 78,893 | +817 | +1% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $3,219,000 | 78,076 | -13,366 | -15% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $3,139,000 | 91,442 | -7,951 | -8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $4,445,000 | 99,393 | -6,919 | -6.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $4,037,000 | 106,312 | -7,015 | -6.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.06% | $7,908,000 | 113,327 | -15,001 | -12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $9,061,000 | 128,328 | +68 | +0.05% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $9,829,000 | 128,260 | -1,854 | -1.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.07% | $10,513,000 | 130,114 | +14,836 | +13% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $7,861,000 | 115,278 | -11,153 | -8.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $10,749,000 | 126,431 | -1,539 | -1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $10,586,000 | 127,970 | +5,695 | +4.7% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $9,122,938 | 122,275 | -9,042 | -6.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $10,983,354 | 131,317 | -5,506 | -4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $11,216,750 | 136,823 | -2,554 | -1.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $11,251,905 | 139,377 | -6,824 | -4.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $11,989,944 | 146,201 | -5,491 | -3.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $13,691,720 | 151,692 | -1,539 | -1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $13,374,001 | 153,231 | +1,429 | +0.94% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $14,229,919 | 151,802 | -2,294 | -1.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.04% | $12,880,884 | 154,096 | +6,929 | +4.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.1% | $13,605,589 | 147,167 | -10,300 | -6.5% | $92.45 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $11,707,671 | 157,467 | -4,048 | -2.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $13,438,048 | 161,515 | -5,266 | -3.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.09% | $14,176,385 | 166,781 | +19,114 | +13% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $13,651,814 | 147,667 | -1,565 | -1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.02% | $14,035,270 | 149,232 | +4,188 | +2.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.15% | $14,603,031 | 145,044 | -26,184 | -15% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $16,725,532 | 171,228 | +7,653 | +4.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $16,553,790 | 163,575 | 0 | $101.20 | Q4 2013 |