| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,267,452 | 15,696 | -600 | -3.7% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,328,613 | 16,296 | -1,725 | -9.6% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,296,431 | 18,021 | -9,633 | -35% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $2,292,793 | 27,654 | -137,329 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $14,195,138 | 164,983 | -960 | -0.58% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $17,156,847 | 165,943 | -20,488 | -11% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $16,722,860 | 186,431 | +14,153 | +8.2% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.2% | $16,669,619 | 172,278 | -296,563 | -63% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $40,559,435 | 468,841 | +2,495 | +0.54% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $34,733,450 | 466,346 | +2,762 | +0.6% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.15% | $44,110,018 | 463,584 | -190,635 | -29% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $61,719,020 | 654,219 | -27,462 | -4% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.04% | $55,604,719 | 681,681 | -56,522 | -7.7% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $46,574,000 | 738,203 | -29,773 | -3.9% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $48,851,000 | 767,976 | +17,021 | +2.3% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.07% | $63,741,000 | 750,955 | +97,985 | +15% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.06% | $47,843,000 | 652,970 | +94,062 | +17% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $40,498,000 | 558,908 | -8,604 | -1.5% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $45,395,000 | 567,512 | +19,266 | +3.5% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $40,653,000 | 548,246 | +54,069 | +11% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.1% | $30,822,000 | 494,177 | +151,261 | +44% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $16,975,000 | 342,916 | -20,946 | -5.8% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.14% | $19,867,000 | 363,862 | -184,995 | -34% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.1% | $30,132,000 | 548,857 | -108,729 | -17% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $53,278,000 | 657,586 | -5,830 | -0.88% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $51,945,000 | 663,416 | -12,243 | -1.8% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $55,370,000 | 675,659 | +5,600 | +0.84% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $48,907,000 | 670,059 | +25,175 | +3.9% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $47,231,000 | 644,884 | -10,250 | -1.6% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $44,562,000 | 655,134 | -34,039 | -4.9% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $52,564,000 | 689,173 | -11,370 | -1.6% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.09% | $50,908,000 | 700,543 | -82,052 | -10% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.1% | $56,996,000 | 782,595 | -93,555 | -11% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $64,897,000 | 876,150 | -485 | -0.06% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $72,673,000 | 876,635 | +3,786 | +0.43% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $75,248,000 | 872,849 | +8,545 | +0.99% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $73,560,000 | 864,304 | +3,308 | +0.38% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $73,184,000 | 860,996 | +11,681 | +1.4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $69,210,000 | 849,315 | +4,164 | +0.49% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $70,342,000 | 845,151 | -2,875 | -0.34% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $64,161,000 | 848,026 | -7,495 | -0.88% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0% | $56,378,000 | 855,521 | +3,940 | +0.46% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0% | $59,176,000 | 851,581 | +2,010 | +0.24% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.02% | $66,249,000 | 849,571 | +16,757 | +2% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.08% | $64,518,000 | 832,814 | +66,115 | +8.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.05% | $52,795,000 | 766,699 | +50,555 | +7.1% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $51,004,000 | 716,144 | -15,140 | -2.1% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.01% | $53,092,000 | 731,284 | +6,925 | +0.96% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $53,871,000 | 724,359 | 0 | $74.37 | Q4 2013 |