| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.14% | $20,645,366 | 163,127 | -11,538 | -6.6% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $23,081,993 | 174,665 | -8,693 | -4.7% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $21,168,693 | 183,358 | -12,342 | -6.3% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $22,744,266 | 195,700 | -6,095 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $22,052,169 | 201,795 | +3,608 | +1.8% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $20,431,062 | 198,187 | -643 | -0.32% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $18,521,051 | 198,830 | -307 | -0.15% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $18,497,846 | 199,137 | +18,197 | +10% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $17,790,031 | 180,940 | -2,846 | -1.5% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $17,211,569 | 183,786 | +4,457 | +2.5% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $18,399,166 | 179,329 | -3,122 | -1.7% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $19,764,928 | 182,451 | +5,686 | +3.2% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $19,064,000 | 176,765 | -5,870 | -3.2% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $18,083,000 | 182,635 | -1,110 | -0.6% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $19,462,000 | 183,745 | -4,873 | -2.6% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $21,759,000 | 188,618 | +9,382 | +5.2% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $20,309,000 | 179,236 | -10,459 | -5.5% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $19,611,000 | 189,695 | -3,023 | -1.6% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $18,790,000 | 192,718 | -4,623 | -2.3% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.4% | $19,728,000 | 197,341 | -50,763 | -20% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.09% | $23,825,000 | 248,104 | -13,085 | -5% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $20,869,000 | 261,189 | -13,853 | -5% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.14% | $24,030,000 | 275,042 | +18,667 | +7.3% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.07% | $22,507,000 | 256,375 | -7,568 | -2.9% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $28,189,000 | 263,943 | -8,210 | -3% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.08% | $30,663,000 | 272,153 | -9,866 | -3.5% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $28,323,000 | 282,019 | -142 | -0.05% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $28,086,000 | 282,161 | +32,097 | +13% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $23,271,000 | 250,064 | +3,114 | +1.3% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $24,505,000 | 246,950 | +147 | +0.06% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $22,765,000 | 246,803 | +427 | +0.17% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.12% | $21,748,000 | 246,376 | +16,703 | +7.3% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $20,983,000 | 229,673 | -6,172 | -2.6% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $20,738,000 | 235,845 | -689 | -0.29% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.19% | $20,188,000 | 236,534 | +25,091 | +12% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.34% | $17,541,000 | 211,443 | +41,485 | +24% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.26% | $13,690,000 | 169,958 | +27,120 | +19% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $11,181,000 | 142,838 | +9,807 | +7.4% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.17% | $10,822,000 | 133,031 | +14,065 | +12% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $8,874,000 | 118,966 | +4,451 | +3.9% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,787,000 | 114,515 | -1,674 | -1.4% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $7,519,000 | 116,189 | +740 | +0.64% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $6,481,000 | 115,449 | +2,955 | +2.6% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $7,072,000 | 112,494 | +7,407 | +7% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.31% | $6,956,000 | 105,087 | +27,469 | +35% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.05% | $4,161,000 | 77,618 | +4,380 | +6% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $4,235,000 | 73,238 | +440 | +0.6% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $4,038,000 | 72,798 | +103 | +0.14% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,769,000 | 72,695 | 0 | $51.85 | Q4 2013 |