| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $23,205,493 | 152,287 | -4,204 | -2.7% | $152.38 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $24,301,487 | 156,491 | -370 | -0.24% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.09% | $22,448,000 | 156,861 | +50,670 | +48% | $143.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.19% | $17,775,000 | 106,191 | -77,932 | $167.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.08% | $26,676,000 | 184,123 | -43,973 | -19% | $144.88 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $33,587,000 | 228,096 | +2,036 | +0.9% | $147.25 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.65% | $35,360,000 | 226,060 | -295,172 | -57% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $82,198,000 | 521,232 | -28,054 | -5.1% | $157.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $81,915,000 | 549,286 | +3,976 | +0.73% | $149.13 | Q4 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $85,783,000 | 545,310 | -387 | -0.07% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $89,003,000 | 545,697 | 0 | $163.10 | Q1 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $89,003,000 | 545,697 | 0 | $163.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.47% | $97,964,000 | 545,697 | +146,256 | +37% | $179.52 | Q4 2022 | |
| 31 Dec 2022 | 1.8% | +0.47% | $97,964,000 | 545,697 | +146,256 | +37% | $179.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $57,436,000 | 399,441 | 0 | $143.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $57,831,000 | 399,441 | 0 | $144.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.96% | $65,029,000 | 399,441 | +398,016 | +27931% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $167,000 | 1,425 | 0 | $117.19 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $145,000 | 1,425 | 0 | $101.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $149,000 | 1,425 | 0 | $104.56 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $149,000 | 1,425 | 0 | $104.56 | Q1 2021 | ||
| 31 Mar 2021 | 0% | 0% | $120,000 | 1,425 | 0 | $84.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.11% | $120,000 | 1,425 | -87,706 | -98% | $84.21 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.17% | $6,413,000 | 89,131 | -117,256 | -57% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.39% | $18,414,000 | 206,387 | -192,946 | -48% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.21% | $28,900,000 | 399,333 | -98,497 | -20% | $72.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $59,917,000 | 497,830 | +20,782 | +4.4% | $120.36 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.14% | $56,578,000 | 477,048 | +43,304 | +10% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $53,929,000 | 433,744 | -7,250 | -1.6% | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.24% | $54,314,000 | 440,994 | +69,242 | +19% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.37% | $40,449,000 | 371,752 | -106,666 | -22% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $58,497,000 | 478,418 | +4,545 | +0.96% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $59,869,000 | 473,873 | +9,083 | +2% | $126.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $52,960,000 | 464,790 | +21,895 | +4.9% | $113.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $55,535,000 | 442,895 | +940 | +0.21% | $125.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $51,912,000 | 441,955 | -5,511 | -1.2% | $117.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $46,688,602 | 447,466 | -4,954 | -1.1% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $48,562,762 | 452,420 | +11,183 | +2.5% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.92% | $51,968,893 | 441,237 | +276,040 | +167% | $117.78 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $17,000,443 | 165,197 | -9,273 | -5.3% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $18,287,985 | 174,470 | +5,030 | +3% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $16,162,919 | 169,440 | -2,455 | -1.4% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $15,458,556 | 171,895 | -8,028 | -4.5% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.41% | $14,190,564 | 179,923 | -170,754 | -49% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.58% | $33,819,334 | 350,677 | -217,358 | -38% | $96.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.69% | $59,649,448 | 568,035 | +248,942 | +78% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.25% | $35,795,904 | 319,093 | -20,269 | -6% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -1.9% | $40,489,331 | 339,362 | -142,557 | -30% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.16% | $62,890,583 | 481,919 | +10,482 | +2.2% | $130.50 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.2% | $56,053,933 | 471,437 | -14,735 | -3% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $60,727,889 | 486,172 | 0 | $124.91 | Q4 2013 |