| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $88,974,448 | 1,084,790 | -20,619 | -1.9% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.16% | $93,793,925 | 1,105,409 | -264,265 | -19% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $123,078,874 | 1,369,674 | +44,195 | +3.3% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $102,896,930 | 1,325,479 | +19,150 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $107,745,992 | 1,306,329 | +20,020 | +1.6% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $88,999,700 | 1,286,309 | -10,033 | -0.77% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $83,860,345 | 1,296,342 | -3,738 | -0.29% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $93,475,752 | 1,300,080 | -14,885 | -1.1% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $83,566,025 | 1,314,965 | +24,621 | +1.9% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $77,717,419 | 1,290,344 | -808 | -0.06% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $76,978,482 | 1,291,152 | +34,549 | +2.7% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $72,317,503 | 1,256,603 | -9,310 | -0.74% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.04% | $73,802,728 | 1,265,913 | +80,817 | +6.8% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $58,129,000 | 1,185,096 | +13,662 | +1.2% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $63,281,000 | 1,171,434 | +32,104 | +2.8% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.07% | $68,599,000 | 1,139,330 | +143,693 | +14% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.05% | $60,674,000 | 995,637 | +106,556 | +12% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $52,723,000 | 889,081 | +34,817 | +4.1% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $52,939,000 | 854,264 | +132,922 | +18% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.07% | $43,952,000 | 721,342 | +114,297 | +19% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.1% | $34,887,000 | 607,045 | +168,130 | +38% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $22,262,000 | 438,915 | -2,227 | -0.5% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $24,254,000 | 441,142 | +37,603 | +9.3% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $18,700,000 | 403,539 | -1,237 | -0.31% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $26,505,000 | 404,776 | +9,672 | +2.4% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $23,411,000 | 395,104 | +28,283 | +7.7% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $20,578,000 | 366,821 | +35,283 | +11% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $17,323,000 | 331,538 | +64,857 | +24% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $12,321,000 | 266,681 | +85,631 | +47% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $11,062,000 | 181,050 | +4,252 | +2.4% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $11,053,000 | 176,798 | +10,857 | +6.5% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $12,431,000 | 165,941 | -7 | -0% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $11,925,000 | 165,948 | +1,774 | +1.1% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $10,024,000 | 164,174 | +1,814 | +1.1% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $8,732,000 | 162,360 | +39,392 | +32% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $6,202,000 | 122,968 | -1,210 | -0.97% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $6,130,000 | 124,178 | +4,206 | +3.5% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $5,472,000 | 119,972 | -1,573 | -1.3% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $5,848,000 | 121,545 | -19,772 | -14% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $6,083,000 | 141,317 | -35,690 | -20% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $9,275,000 | 177,007 | -23,925 | -12% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $9,691,000 | 200,932 | -2,084 | -1% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $9,954,000 | 203,016 | +4,029 | +2% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $8,773,000 | 198,987 | -6,330 | -3.1% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $8,221,000 | 205,317 | -2,327 | -1.1% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $7,509,000 | 207,644 | -2,517 | -1.2% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $6,887,000 | 210,161 | -949 | -0.45% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $7,096,000 | 211,110 | -104 | -0.05% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,335,000 | 211,214 | 0 | $34.73 | Q4 2013 |