| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $21,491,908 | 315,543 | -165,612 | -34% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $32,194,029 | 481,155 | +6,377 | +1.3% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $35,997,953 | 474,778 | -13,001 | -2.7% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.13% | $40,149,130 | 487,779 | -81,455 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $43,398,368 | 569,234 | +1,472 | +0.26% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $46,727,645 | 567,762 | +7,114 | +1.3% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.1% | $39,772,070 | 560,648 | +66,566 | +13% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.22% | $37,950,422 | 494,082 | +131,888 | +36% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $24,781,295 | 362,194 | -29,671 | -7.6% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $29,640,681 | 391,865 | -9,748 | -2.4% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $35,032,705 | 401,613 | -424 | -0.11% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $33,453,474 | 402,037 | -40,341 | -9.1% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $36,668,927 | 442,378 | +11,740 | +2.7% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $30,692,000 | 430,638 | +15,913 | +3.8% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $34,528,000 | 414,725 | +18,756 | +4.7% | $83.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $39,515,000 | 395,969 | +3,341 | +0.85% | $99.79 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $37,932,000 | 392,628 | -14,357 | -3.5% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $32,980,000 | 406,985 | -4,437 | -1.1% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $36,337,000 | 411,422 | +3,783 | +0.93% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $36,346,000 | 407,639 | +2,389 | +0.59% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.65% | $38,742,000 | 405,250 | +205,190 | +103% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $38,830,000 | 200,060 | +747 | +0.37% | $194.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $35,758,000 | 199,313 | +2,075 | +1.1% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $27,852,000 | 197,238 | +1,342 | +0.69% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $33,249,000 | 195,896 | -255 | -0.13% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $30,658,000 | 196,151 | +1,191 | +0.61% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $30,221,000 | 194,960 | +5,412 | +2.9% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $28,552,000 | 189,548 | +4,236 | +2.3% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $25,803,000 | 185,312 | +2,277 | +1.2% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $24,115,000 | 183,035 | +135 | +0.07% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $22,145,000 | 182,900 | +2,512 | +1.4% | $121.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $19,191,000 | 180,388 | +2,779 | +1.6% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $18,100,000 | 177,609 | +2,002 | +1.1% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $18,024,000 | 175,607 | +2,727 | +1.6% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $16,513,000 | 172,880 | -2,253 | -1.3% | $95.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $17,401,000 | 175,133 | +1,477 | +0.85% | $99.36 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $16,207,000 | 173,656 | +4,249 | +2.5% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $16,927,000 | 169,407 | +2,816 | +1.7% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $17,770,000 | 166,591 | +674 | +0.41% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $16,505,000 | 165,917 | -509 | -0.31% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $14,239,000 | 166,426 | -2,476 | -1.5% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $13,880,000 | 168,902 | +4,556 | +2.8% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.14% | $13,304,000 | 164,346 | +13,281 | +8.8% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $11,649,000 | 151,065 | +10,651 | +7.6% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $10,433,000 | 140,414 | +6,838 | +5.1% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $8,936,000 | 133,576 | +4,045 | +3.1% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $9,273,000 | 129,531 | +5,783 | +4.7% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.19% | $8,878,000 | 123,748 | +16,198 | +15% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,412,000 | 107,550 | 0 | $68.92 | Q4 2013 |