| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $15,916,838 | 132,266 | -410 | -0.31% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $14,959,528 | 132,676 | +4,891 | +3.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $13,775,589 | 127,785 | -3,047 | -2.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $15,559,868 | 130,832 | +374 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $14,033,342 | 130,458 | +1,776 | +1.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $15,083,791 | 128,682 | -4,142 | -3.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $15,290,601 | 132,824 | +16,966 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $13,467,342 | 115,858 | +4,540 | +4.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $11,129,536 | 111,318 | +897 | +0.81% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.11% | $12,983,307 | 110,421 | +36,733 | +50% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $7,903,047 | 73,688 | +7,384 | +11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $7,270,928 | 66,304 | +791 | +1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $7,226,030 | 65,513 | +2,046 | +3.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $5,541,000 | 63,467 | +2,165 | +3.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $5,250,000 | 61,302 | -1,333 | -2.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $5,173,000 | 62,635 | -17,689 | -22% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $4,915,000 | 80,324 | +13,073 | +19% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $3,956,000 | 67,251 | +6,297 | +10% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $3,845,000 | 60,954 | -500 | -0.81% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $3,431,000 | 61,454 | +1,121 | +1.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $2,487,000 | 60,333 | -9,701 | -14% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $2,404,000 | 70,034 | -11,107 | -14% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $3,629,000 | 81,141 | -28,997 | -26% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $4,182,000 | 110,138 | -11,330 | -9.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $8,476,000 | 121,468 | -14,724 | -11% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.11% | $9,617,000 | 136,192 | -36,415 | -21% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.19% | $13,227,000 | 172,607 | -54,106 | -24% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $18,318,000 | 226,713 | +8,200 | +3.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $14,900,000 | 218,513 | -602 | -0.27% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $18,629,000 | 219,115 | -7 | -0% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $17,215,000 | 219,122 | +1,877 | +0.86% | $78.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $16,209,000 | 217,245 | +26,892 | +14% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $15,921,000 | 190,353 | +2,907 | +1.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $15,367,000 | 187,446 | +2,016 | +1.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $14,761,000 | 185,430 | +668 | +0.36% | $79.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $15,160,000 | 184,762 | +8,758 | +5% | $82.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $15,886,000 | 176,004 | +732 | +0.42% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.3% | $15,298,000 | 175,272 | -28,469 | -14% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.19% | $19,099,000 | 203,741 | -16,461 | -7.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.13% | $18,407,000 | 220,202 | -13,318 | -5.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $18,203,000 | 233,520 | -2,560 | -1.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.44% | $17,553,000 | 236,080 | +45,242 | +24% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.08% | $15,878,000 | 190,838 | +7,251 | +3.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.1% | $15,605,000 | 183,587 | +8,264 | +4.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.06% | $16,209,000 | 175,323 | +4,427 | +2.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $16,073,000 | 170,896 | -1,383 | -0.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $17,345,000 | 172,279 | -328 | -0.19% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.16% | $16,860,000 | 172,607 | +9,931 | +6.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $16,463,000 | 162,676 | 0 | $101.20 | Q4 2013 |