| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.03% | $15,702,328 | 127,392 | +4,255 | +3.5% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $14,865,090 | 123,137 | -5,295 | -4.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $14,140,385 | 128,432 | -4,743 | -3.6% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.06% | $12,362,591 | 133,175 | -8,132 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $14,346,864 | 141,307 | -1,172 | -0.82% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $13,642,389 | 142,479 | -241 | -0.17% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $13,207,316 | 142,720 | -418 | -0.29% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $12,086,568 | 143,138 | +7,210 | +5.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $10,208,221 | 135,928 | -275 | -0.2% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $9,237,305 | 136,203 | -2,370 | -1.7% | $67.82 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $9,766,652 | 138,573 | -677 | -0.49% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.03% | $8,896,657 | 139,250 | -4,594 | -3.2% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.03% | $8,414,902 | 143,844 | +4,648 | +3.3% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $8,053,000 | 139,196 | +1,790 | +1.3% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.14% | $8,292,000 | 137,406 | +21,729 | +19% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $8,835,000 | 115,677 | +757 | +0.66% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $9,615,000 | 114,920 | 0 | $83.67 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $8,566,000 | 2,028 | 0 | $4223.87 * | Q3 2021 | |||
| 30 Jun 2021 | 0.81% | -0.03% | $8,469,000 | 116,439 | -3,959 | -3.3% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $7,839,000 | 120,398 | -350 | -0.29% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.67% | $7,706,000 | 120,748 | +89,507 | +287% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $7,219,000 | 31,241 | -196 | -0.62% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $6,523,000 | 31,437 | -198 | -0.63% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.05% | $5,221,000 | 31,635 | -1,612 | -4.8% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0% | $6,438,000 | 33,247 | +18 | +0.05% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.1% | $5,982,000 | 33,229 | -3,550 | -9.7% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $6,592,000 | 36,779 | -1,559 | -4.1% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $6,608,000 | 38,338 | -2,783 | -6.8% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $6,196,000 | 41,121 | -76 | -0.18% | $150.68 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $7,299,000 | 41,197 | +96 | +0.23% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $6,683,000 | 41,101 | -128 | -0.31% | $162.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.21% | $6,393,000 | 41,229 | -7,667 | -16% | $155.06 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $7,470,000 | 48,896 | +244 | +0.5% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $6,978,000 | 48,652 | -3,841 | -7.3% | $143.43 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $7,184,000 | 52,493 | -50 | -0.1% | $136.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $6,910,000 | 52,543 | -883 | -1.7% | $131.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $6,507,000 | 53,426 | -170 | -0.32% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.21% | $6,521,000 | 53,596 | -8,910 | -14% | $121.67 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.09% | $7,287,000 | 62,506 | -3,932 | -5.9% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $7,700,000 | 66,438 | -89 | -0.13% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $7,704,000 | 66,527 | +130 | +0.2% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $7,158,000 | 66,397 | +904 | +1.4% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $7,457,000 | 65,493 | -411 | -0.62% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $7,510,000 | 65,904 | +9 | +0.01% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $7,354,000 | 65,895 | +8 | +0.01% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $7,038,000 | 65,887 | +1,359 | +2.1% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.21% | $6,788,000 | 64,528 | -7,406 | -10% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $7,182,000 | 71,934 | +340 | +0.47% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,070,000 | 71,594 | 0 | $98.75 | Q4 2013 |