| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.14% | $38,750,524 | 387,971 | -18,425 | -4.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.13% | $40,741,151 | 406,396 | -16,959 | -4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.05% | $41,996,853 | 423,355 | +5,586 | +1.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.02% | $41,325,708 | 417,769 | -2,559 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.15% | $40,729,781 | 420,328 | +17,519 | +4.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.2% | $40,792,426 | 402,809 | +22,068 | +5.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.21% | $36,958,551 | 380,741 | -24,257 | -6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.15% | $39,665,508 | 404,998 | +16,950 | +4.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.52% | $38,513,780 | 388,048 | -51,341 | -12% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.07% | $41,320,119 | 439,389 | +7,079 | +1.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.74% | $42,344,766 | 432,310 | +72,641 | +20% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.91% | $35,837,383 | 359,669 | -85,137 | -19% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.01% | $43,141,726 | 444,806 | -813 | -0.18% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1.7% | $42,931,000 | 445,619 | +151,685 | +52% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.27% | $29,890,000 | 293,934 | +23,473 | +8.7% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.45% | $28,947,000 | 270,461 | +42,112 | +18% | $107.03 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.78% | $25,520,000 | 228,349 | -66,448 | -23% | $111.76 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.15% | $33,851,000 | 294,797 | -7,821 | -2.6% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +1.4% | $34,901,000 | 302,618 | +72,059 | +31% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.29% | $26,245,000 | 230,559 | +21,652 | +10% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.22% | $24,691,000 | 208,907 | +14,793 | +7.6% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.31% | $22,917,000 | 194,114 | +18,640 | +11% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.97% | $20,743,000 | 175,474 | -53,593 | -23% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +2.2% | $26,427,000 | 229,067 | +102,156 | +80% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.08% | $14,261,000 | 126,911 | +4,541 | +3.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $13,849,000 | 122,370 | +2,409 | +2% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $13,358,000 | 119,961 | -2,020 | -1.7% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $13,599,000 | 121,981 | -235 | -0.19% | $111.48 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.1% | $13,015,000 | 122,216 | +55,517 | +83% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $7,038,000 | 66,699 | -634 | -0.94% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.27% | $7,159,000 | 67,333 | -15,229 | -18% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $8,855,000 | 82,562 | +4,614 | +5.9% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $8,522,000 | 77,948 | +10,840 | +16% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $7,354,000 | 67,108 | +3,281 | +5.1% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $6,990,000 | 63,827 | 0 | $109.51 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $6,114,000 | 6,821 | 0 | $896.35 * | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -4.6% | $5,156,000 | 47,713 | -192,581 | -80% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -5.5% | $27,014,000 | 240,294 | -214,937 | -47% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.83% | $51,266,000 | 455,231 | -30,217 | -6.2% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 14% | +13% | $53,800,000 | 485,448 | +466,066 | +2405% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.05% | $2,093,000 | 19,382 | -1,955 | -9.2% | $107.99 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.11% | $2,338,000 | 21,337 | -2,874 | -12% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.34% | $2,634,000 | 24,211 | -11,970 | -33% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.2% | $4,032,000 | 36,181 | +6,477 | +22% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.41% | $3,271,000 | 29,704 | +12,945 | +77% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.09% | $1,829,000 | 16,759 | +2,619 | +19% | $109.14 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.02% | $1,547,000 | 14,140 | +673 | +5% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.04% | $1,453,000 | 13,467 | -1,163 | -7.9% | $107.89 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,557,000 | 14,630 | 0 | $106.43 | Q4 2013 |