| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $20,878,676 | 173,497 | -399 | -0.23% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $19,606,743 | 173,896 | +350 | +0.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $18,708,289 | 173,546 | +1,737 | +1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $20,433,232 | 171,809 | -3,230 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $18,828,937 | 175,039 | +2,192 | +1.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.11% | $20,261,098 | 172,847 | +8,714 | +5.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $18,895,009 | 164,133 | +744 | +0.46% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $18,992,292 | 163,389 | +3,664 | +2.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $15,969,293 | 159,725 | +3,727 | +2.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $18,342,230 | 155,998 | -1,411 | -0.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.43% | $16,882,123 | 157,409 | +26,109 | +20% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $14,398,394 | 131,300 | -872 | -0.66% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $14,578,530 | 132,172 | +1,240 | +0.95% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.25% | $11,432,000 | 130,932 | +14,588 | +13% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $9,964,000 | 116,344 | +119 | +0.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $9,599,000 | 116,225 | +2,064 | +1.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.06% | $6,986,000 | 114,161 | -7,494 | -6.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $7,156,000 | 121,655 | +9,707 | +8.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $7,062,000 | 111,948 | +10,144 | +10% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $5,684,000 | 101,804 | +1,551 | +1.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.04% | $4,132,000 | 100,253 | -5,491 | -5.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $3,630,000 | 105,744 | -1,907 | -1.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.21% | $4,814,000 | 107,651 | -22,905 | -18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $4,957,000 | 130,556 | +32,938 | +34% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.51% | $6,812,000 | 97,618 | -35,834 | -27% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $9,423,000 | 133,452 | -118 | -0.09% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $10,235,000 | 133,570 | +1,527 | +1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.12% | $10,669,000 | 132,043 | +6,354 | +5.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.27% | $8,571,000 | 125,689 | -14,848 | -11% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $11,948,000 | 140,537 | -1,244 | -0.88% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.01% | $11,730,000 | 141,781 | -306 | -0.22% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.01% | $10,601,000 | 142,087 | +701 | +0.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.04% | $11,826,000 | 141,386 | +2,045 | +1.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $11,423,000 | 139,341 | +3,164 | +2.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $10,994,000 | 136,177 | -260 | -0.19% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.03% | $11,189,000 | 136,437 | -1,021 | -0.74% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.08% | $12,407,000 | 137,458 | +2,616 | +1.9% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $11,769,000 | 134,842 | +353 | +0.26% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.03% | $12,607,000 | 134,489 | +1,006 | +0.75% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.05% | $11,158,000 | 133,483 | -1,691 | -1.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.23% | $10,537,000 | 135,174 | -7,874 | -5.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +1% | $10,636,000 | 143,048 | +34,095 | +31% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.01% | $9,065,000 | 108,953 | +172 | +0.16% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.08% | $9,246,000 | 108,781 | -2,614 | -2.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.27% | $10,298,000 | 111,395 | +7,911 | +7.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.02% | $9,733,000 | 103,484 | +419 | +0.41% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.03% | $10,377,000 | 103,065 | +651 | +0.64% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.06% | $10,004,000 | 102,414 | +1,333 | +1.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $10,229,000 | 101,081 | 0 | $101.20 | Q4 2013 |