| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $24,227,089 | 201,322 | +243 | +0.12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $22,671,657 | 201,079 | -714 | -0.35% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $21,753,285 | 201,793 | +6,054 | +3.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $23,279,239 | 195,739 | +5,615 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $20,451,639 | 190,124 | +3,253 | +1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.03% | $21,905,019 | 186,871 | +5,762 | +3.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $20,849,268 | 181,109 | +28,480 | +19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $17,741,595 | 152,629 | +5,842 | +4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $14,675,764 | 146,787 | +4,191 | +2.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $16,766,438 | 142,596 | +4,058 | +2.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $14,858,201 | 138,538 | -194 | -0.14% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.06% | $15,213,351 | 138,732 | +8,473 | +6.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $14,367,568 | 130,259 | +6,108 | +4.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.06% | $10,840,000 | 124,151 | +8,061 | +6.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $9,942,000 | 116,090 | +10,601 | +10% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $8,712,000 | 105,489 | +5,221 | +5.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $6,135,000 | 100,268 | +2,685 | +2.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $5,740,000 | 97,583 | +4,203 | +4.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $5,890,000 | 93,380 | +1,510 | +1.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $5,129,000 | 91,870 | +4,913 | +5.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $3,584,000 | 86,957 | -522 | -0.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $3,003,000 | 87,479 | +1,758 | +2.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $3,833,000 | 85,721 | +2,958 | +3.6% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $3,143,000 | 82,763 | +3,714 | +4.7% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.2% | $5,516,000 | 79,049 | +18,752 | +31% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.06% | $4,258,000 | 60,297 | +4,798 | +8.6% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $4,253,000 | 55,499 | +1,236 | +2.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.09% | $4,384,000 | 54,263 | -5,679 | -9.5% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.02% | $4,087,000 | 59,942 | +1,276 | +2.2% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.03% | $4,988,000 | 58,666 | -1,793 | -3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.06% | $5,002,000 | 60,459 | -4,234 | -6.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $4,827,000 | 64,693 | -8,294 | -11% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.13% | $6,105,000 | 72,987 | -10,329 | -12% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.14% | $6,830,000 | 83,316 | -10,961 | -12% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.23% | $7,611,000 | 94,277 | -20,151 | -18% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.77% | $9,384,000 | 114,428 | -71,496 | -38% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $16,782,000 | 185,924 | -4,465 | -2.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.13% | $16,617,000 | 190,389 | -14,063 | -6.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $19,165,000 | 204,452 | -7,005 | -3.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $17,676,000 | 211,457 | +9,356 | +4.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.23% | $15,754,000 | 202,101 | -27,152 | -12% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.11% | $17,045,000 | 229,253 | +14,631 | +6.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.14% | $17,857,000 | 214,622 | -17,739 | -7.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $19,751,000 | 232,361 | -16,694 | -6.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.35% | $23,025,000 | 249,055 | -43,777 | -15% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.18% | $27,541,000 | 292,832 | -26,482 | -8.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.63% | $32,149,000 | 319,314 | -92,402 | -22% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.09% | $40,216,000 | 411,716 | -14,900 | -3.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $43,174,000 | 426,616 | 0 | $101.20 | Q4 2013 |