| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $11,952,597 | 110,305 | -404 | -0.36% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $12,277,640 | 110,709 | -2,135 | -1.9% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $11,800,048 | 112,844 | -983 | -0.86% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $11,544,381 | 113,827 | +191 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $10,932,907 | 113,636 | -2,394 | -2.1% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $11,837,420 | 116,030 | -2,220 | -1.9% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $10,391,839 | 118,250 | -220 | -0.19% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $10,013,075 | 118,470 | -1,183 | -0.99% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $9,563,845 | 119,653 | -1,010 | -0.84% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $8,573,111 | 120,663 | -2,637 | -2.1% | $71.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.03% | $10,079,752 | 123,300 | -3,747 | -2.9% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $10,635,066 | 127,047 | -1,430 | -1.1% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $11,118,433 | 128,477 | +5,246 | +4.3% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $9,998,000 | 123,231 | -136 | -0.11% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $10,560,000 | 123,367 | +536 | +0.44% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $11,178,000 | 122,831 | -46 | -0.04% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $10,866,000 | 122,877 | 0 | $88.43 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,053,000 | 12,681 | 0 | $792.76 * | Q3 2021 | |||
| 30 Jun 2021 | 0.95% | +0.01% | $9,963,000 | 126,914 | +1,003 | +0.8% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $10,017,000 | 125,911 | +351 | +0.28% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.55% | $9,743,000 | 125,560 | +59,771 | +91% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $9,606,000 | 65,789 | +492 | +0.75% | $146.01 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $9,155,000 | 65,297 | -661 | -1% | $140.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $9,108,000 | 65,958 | +157 | +0.24% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,663,000 | 65,801 | +344 | +0.53% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $10,660,000 | 65,457 | +71 | +0.11% | $162.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $9,860,000 | 65,386 | +79 | +0.12% | $150.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $9,620,000 | 65,307 | +412 | +0.63% | $147.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $8,710,000 | 64,895 | +543 | +0.84% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $8,628,000 | 64,352 | -1,846 | -2.8% | $134.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.07% | $8,734,000 | 66,198 | -3,071 | -4.4% | $131.94 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.17% | $8,828,000 | 69,269 | -7,685 | -10% | $127.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.58% | $10,225,000 | 76,954 | -26,567 | -26% | $132.87 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.54% | $13,759,000 | 103,521 | -23,509 | -19% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.06% | $16,518,000 | 127,030 | -2,755 | -2.1% | $130.03 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.11% | $16,667,000 | 129,785 | -4,911 | -3.6% | $128.42 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.04% | $16,410,000 | 134,696 | -1,913 | -1.4% | $121.83 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.05% | $16,744,000 | 136,609 | +2,216 | +1.6% | $122.57 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.07% | $17,642,000 | 134,393 | +2,834 | +2.2% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.04% | $16,271,000 | 131,559 | +1,446 | +1.1% | $123.68 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $14,042,000 | 130,113 | +1,348 | +1% | $107.92 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.01% | $13,892,000 | 128,765 | +387 | +0.3% | $107.89 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.02% | $13,308,000 | 128,378 | +793 | +0.62% | $103.66 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.08% | $14,259,000 | 127,585 | +3,342 | +2.7% | $111.76 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $14,694,000 | 124,243 | +735 | +0.6% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1% | $13,002,000 | 123,508 | +39,058 | +46% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -1.2% | $9,405,000 | 84,450 | -39,837 | -32% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $12,949,000 | 124,287 | -498 | -0.4% | $104.19 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $11,957,000 | 124,785 | 0 | $95.82 | Q4 2013 |