| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.15% | $14,520,797 | 120,665 | +17,022 | +16% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.1% | $11,685,803 | 103,643 | +11,884 | +13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $9,891,642 | 91,759 | +497 | +0.54% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.14% | $10,853,773 | 91,262 | +13,411 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.18% | $8,374,391 | 77,851 | -18,951 | -20% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $11,347,109 | 96,802 | -6,775 | -6.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $11,923,747 | 103,577 | -8,637 | -7.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.29% | $13,043,739 | 112,214 | +25,171 | +29% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $8,702,583 | 87,043 | +4,026 | +4.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $9,761,186 | 83,017 | -1,097 | -1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $9,021,233 | 84,114 | -3,778 | -4.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $9,638,292 | 87,892 | +459 | +0.52% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $9,643,970 | 87,433 | +3,956 | +4.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $7,288,000 | 83,477 | -2,513 | -2.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $7,364,000 | 85,990 | +3,689 | +4.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $6,797,000 | 82,301 | -1,246 | -1.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $5,112,000 | 83,547 | +5,422 | +6.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.06% | $4,595,000 | 78,125 | +7,765 | +11% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $4,438,000 | 70,360 | +8,182 | +13% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $3,471,000 | 62,178 | +8,234 | +15% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.14% | $2,224,000 | 53,944 | -23,549 | -30% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $2,660,000 | 77,493 | +31 | +0.04% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.07% | $3,464,000 | 77,462 | +8,611 | +13% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.17% | $2,614,000 | 68,851 | +20,794 | +43% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.46% | $3,353,000 | 48,057 | -35,941 | -43% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $5,931,000 | 83,998 | +5,772 | +7.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $5,994,000 | 78,226 | +5,152 | +7.1% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $5,904,000 | 73,074 | -6,479 | -8.1% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $5,425,000 | 79,553 | +13 | +0.02% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $6,762,000 | 79,540 | -1,040 | -1.3% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $6,666,000 | 80,580 | +430 | +0.54% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $5,980,000 | 80,150 | +1,764 | +2.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $6,556,000 | 78,386 | +4,330 | +5.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.19% | $6,071,000 | 74,056 | -9,450 | -11% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.16% | $6,741,000 | 83,506 | +7,460 | +9.8% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $6,237,000 | 76,046 | +6,600 | +9.5% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $6,268,000 | 69,446 | +3,000 | +4.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $5,799,000 | 66,446 | 0 | $87.27 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $6,229,000 | 66,446 | 0 | $93.75 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.04% | $5,554,000 | 66,446 | +1,350 | +2.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $5,074,000 | 65,096 | +1,325 | +2.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.32% | $4,741,000 | 63,771 | +11,545 | +22% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.08% | $4,345,000 | 52,226 | +2,750 | +5.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.19% | $4,205,000 | 49,476 | +6,115 | +14% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $4,009,000 | 43,361 | +450 | +1% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $4,036,000 | 42,911 | +950 | +2.3% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $4,225,000 | 41,961 | -1 | -0% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $4,099,000 | 41,962 | +950 | +2.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,150,000 | 41,012 | 0 | $101.19 | Q4 2013 |