| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $3,184,795 | 35,990 | +10,878 | +43% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,295,739 | 25,112 | +1,934 | +8.3% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,064,233 | 23,178 | +1,465 | +6.7% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,965,895 | 21,713 | +1,001 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,845,025 | 20,712 | +3 | +0.01% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $2,017,471 | 20,709 | +407 | +2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,700,496 | 20,302 | -4,636 | -19% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $2,156,638 | 24,938 | -23,342 | -48% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $4,266,064 | 48,280 | -1,384 | -2.8% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $3,757,566 | 49,664 | +2,012 | +4.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $3,981,821 | 47,652 | -13,186 | -22% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $5,051,986 | 60,838 | -3,158 | -4.9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $5,278,429 | 63,996 | -10,678 | -14% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $5,987,000 | 74,674 | -970 | -1.3% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $6,892,000 | 75,644 | -4,394 | -5.5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.24% | $8,674,000 | 80,038 | -46,662 | -37% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.17% | $14,698,000 | 126,700 | -30,654 | -19% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -4.6% | $16,015,000 | 157,354 | -908,283 | -85% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 6% | -2.1% | $108,471,000 | 1,065,637 | -375,067 | -26% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.41% | $132,343,000 | 1,440,704 | +72,479 | +5.3% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.46% | $116,203,000 | 1,368,225 | +82,351 | +6.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.24% | $101,533,000 | 1,285,874 | +39,737 | +3.2% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.34% | $97,859,000 | 1,246,137 | +53,088 | +4.4% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.15% | $83,334,535 | 1,193,049 | +23,145 | +2% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.02% | $108,555,000 | 1,169,904 | +2,396 | +0.21% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +0.04% | $108,870,000 | 1,167,508 | +4,588 | +0.39% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +0.07% | $101,639,000 | 1,162,920 | +9,386 | +0.81% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.07% | $100,254,000 | 1,153,534 | -9,090 | -0.78% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.15% | $86,697,000 | 1,162,624 | -20,569 | -1.7% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.05% | $95,460,000 | 1,183,193 | +6,713 | +0.57% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | 0% | $95,824,000 | 1,176,480 | 0 | $81.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,142,694 | 86,239 | 0 | $13.25 * | Q1 2018 | |||
| 31 Dec 2017 | 8.5% | +0.44% | $90,026,000 | 1,084,907 | +56,014 | +5.4% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.25% | $85,491,000 | 1,028,893 | +30,603 | +3.1% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.42% | $83,727,000 | 998,290 | +49,905 | +5.3% | $83.87 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.29% | $78,327,000 | 948,385 | +32,456 | +3.5% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.52% | $76,040,000 | 915,929 | +56,587 | +6.6% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.03% | $74,539,000 | 859,342 | +2,992 | +0.35% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | -0.04% | $75,933,000 | 856,350 | -3,882 | -0.45% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.09% | $72,087,000 | 860,232 | +8,020 | +0.94% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.4% | $67,947,000 | 852,212 | +36,341 | +4.5% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0% | $61,631,000 | 815,871 | +106 | +0.01% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.76% | $60,929,000 | 815,765 | +67,878 | +9.1% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -0.4% | $63,054,000 | 747,887 | -30,168 | -3.9% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.18% | $63,022,000 | 778,055 | -13,938 | -1.8% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +0.27% | $56,905,000 | 791,993 | +22,308 | +2.9% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.23% | $57,603,000 | 769,685 | +17,319 | +2.3% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.43% | $53,132,000 | 752,366 | +32,134 | +4.5% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $46,498,000 | 720,232 | 0 | $64.56 | Q4 2013 |