| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.2% | $32,736,443 | 324,477 | -51,587 | -14% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $46,759,743 | 376,064 | +8,513 | +2.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $47,384,706 | 367,551 | +4,201 | +1.2% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $51,126,913 | 363,350 | +8,719 | $140.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $46,321,957 | 354,631 | +3,424 | +0.97% | $130.62 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $49,969,746 | 351,207 | +2,316 | +0.66% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $48,216,716 | 348,891 | +2,772 | +0.8% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.13% | $44,770,469 | 346,119 | +20,965 | +6.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $39,509,412 | 325,154 | +5,896 | +1.8% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.04% | $38,582,323 | 319,258 | +5,283 | +1.7% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $43,347,401 | 313,975 | +396 | +0.13% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.03% | $42,088,614 | 313,579 | +3,583 | +1.2% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.08% | $42,082,002 | 309,996 | +10,028 | +3.3% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.06% | $33,758,000 | 299,968 | +8,125 | +2.8% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.1% | $39,443,000 | 291,843 | +12,718 | +4.6% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $34,377,000 | 279,125 | +14,332 | +5.4% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.08% | $37,844,000 | 264,793 | +9,986 | +3.9% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $33,747,000 | 254,807 | +4,163 | +1.7% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $33,531,000 | 250,644 | +15,222 | +6.5% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $32,735,000 | 235,422 | +7,125 | +3.1% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $30,781,000 | 228,297 | +3,158 | +1.4% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $33,244,000 | 225,139 | -1,318 | -0.58% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.01% | $32,010,000 | 226,457 | -625 | -0.28% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.14% | $29,037,000 | 227,082 | +9,927 | +4.6% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $29,870,000 | 217,155 | +1,815 | +0.84% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.08% | $30,589,000 | 215,340 | -5,161 | -2.3% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.01% | $29,388,000 | 220,501 | -442 | -0.2% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.09% | $27,375,000 | 220,943 | +6,628 | +3.1% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $24,419,000 | 214,315 | -3,447 | -1.6% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.15% | $24,747,000 | 217,762 | +11,134 | +5.4% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.16% | $21,766,000 | 206,628 | +12,531 | +6.5% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.73% | $21,376,000 | 194,097 | +52,157 | +37% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.19% | $17,127,000 | 141,940 | +9,765 | +7.4% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.07% | $15,554,000 | 132,175 | +3,340 | +2.6% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.22% | $16,634,000 | 128,835 | +10,052 | +8.5% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.13% | $15,635,000 | 118,783 | +5,383 | +4.7% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.11% | $12,941,000 | 113,400 | +4,783 | +4.4% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $13,701,000 | 108,617 | -2,079 | -1.9% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.84% | $15,218,000 | 110,696 | -30,098 | -21% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.08% | $18,938,000 | 140,794 | -3,348 | -2.3% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0% | $18,349,000 | 144,142 | -175 | -0.12% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.08% | $15,736,000 | 144,317 | +3,919 | +2.8% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.09% | $14,878,000 | 140,398 | +4,264 | +3.1% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.14% | $14,581,000 | 136,134 | +6,769 | +5.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.18% | $14,947,000 | 129,365 | +8,295 | +6.9% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.07% | $13,024,000 | 121,070 | +3,045 | +2.6% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.06% | $13,127,000 | 118,025 | +2,685 | +2.3% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $12,716,000 | 115,340 | -616 | -0.53% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $12,113,000 | 115,956 | 0 | $104.46 | Q4 2013 |