| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0% | $15,056,677 | 151,293 | +166 | +0.11% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.07% | $14,783,204 | 151,127 | -11,246 | -6.9% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $14,162,139 | 162,373 | +13,408 | +9% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $12,014,018 | 148,965 | +48 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $13,302,775 | 148,917 | +2,698 | +1.8% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $13,066,097 | 146,219 | +417 | +0.29% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $11,951,364 | 145,802 | -9,147 | -5.9% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $13,179,935 | 154,949 | +76 | +0.05% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $12,560,216 | 154,873 | +10,029 | +6.9% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $10,024,678 | 144,844 | -2,625 | -1.8% | $69.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $11,151,569 | 147,469 | +103 | +0.07% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $10,622,157 | 147,366 | -1,542 | -1% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $10,478,674 | 148,908 | -11,860 | -7.4% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $10,712,000 | 160,768 | -6,839 | -4.1% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $11,459,000 | 167,607 | -8,775 | -5% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.24% | $14,613,000 | 176,382 | +33,182 | +23% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $12,861,000 | 143,200 | 0 | $89.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $9,595,000 | 86,652 | 0 | $110.73 * | Q3 2021 | |||
| 30 Jun 2021 | 0.97% | +0.47% | $10,210,000 | 110,298 | +53,697 | +95% | $92.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $10,090,000 | 56,601 | +14 | +0.02% | $178.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $8,956,000 | 56,587 | +1,554 | +2.8% | $158.27 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $6,656,000 | 55,033 | +2,639 | +5% | $120.95 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.44% | $6,046,000 | 52,394 | +24,066 | +85% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $2,612,000 | 28,328 | +8 | +0.03% | $92.21 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $3,771,000 | 28,320 | -158 | -0.55% | $133.16 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $3,466,000 | 28,478 | 0 | $121.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0% | $3,559,000 | 28,478 | +95 | +0.33% | $124.97 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $3,491,000 | 28,383 | +280 | +1% | $123.00 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $3,017,000 | 28,103 | +200 | +0.72% | $107.36 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.25% | $3,776,000 | 27,903 | -11,446 | -29% | $135.33 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.03% | $5,163,000 | 39,349 | +1,199 | +3.1% | $131.21 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.17% | $4,652,000 | 38,150 | -8,066 | -17% | $121.94 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.18% | $5,652,000 | 46,216 | -9,054 | -16% | $122.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $6,573,000 | 55,270 | +184 | +0.33% | $118.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $6,210,000 | 55,086 | 0 | $112.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0% | $6,080,000 | 55,086 | +91 | +0.17% | $110.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $5,938,000 | 54,995 | +252 | +0.46% | $107.97 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $5,451,000 | 54,743 | +224 | +0.41% | $99.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $5,006,000 | 54,519 | +192 | +0.35% | $91.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $4,819,000 | 54,327 | +94 | +0.17% | $88.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $4,892,000 | 54,233 | +1,860 | +3.6% | $90.20 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,588,000 | 52,373 | +370 | +0.71% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $5,210,000 | 52,003 | 0 | $100.19 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $5,181,000 | 52,003 | 0 | $99.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $4,969,000 | 52,003 | +155 | +0.3% | $95.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $4,564,000 | 51,848 | -4,505 | -8% | $88.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.14% | $5,354,000 | 56,353 | -5,350 | -8.7% | $95.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $5,743,000 | 61,703 | +145 | +0.24% | $93.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,664,000 | 61,558 | 0 | $92.01 | Q4 2013 |