| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $2,429,405 | 20,188 | +77 | +0.38% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $2,267,570 | 20,111 | -1,872 | -8.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,369,810 | 21,983 | -321 | -1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,652,651 | 22,304 | +1,169 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $2,273,486 | 21,135 | -1,390 | -6.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $2,640,422 | 22,525 | +1,457 | +6.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $2,425,318 | 21,068 | +17 | +0.08% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,446,922 | 21,051 | -180 | -0.85% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $2,122,640 | 21,231 | +1,129 | +5.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $2,363,615 | 20,102 | -248 | -1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $2,182,558 | 20,350 | +3,479 | +21% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $1,850,094 | 16,871 | +1,309 | +8.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $1,716,509 | 15,562 | -2,207 | -12% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $1,551,000 | 17,769 | +2,214 | +14% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,332,000 | 15,555 | +201 | +1.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,268,000 | 15,354 | +308 | +2% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $921,000 | 15,046 | +1,165 | +8.4% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $817,000 | 13,881 | -1,350 | -8.9% | $58.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $961,000 | 15,231 | -399 | -2.6% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $873,000 | 15,630 | -347 | -2.2% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $659,000 | 15,977 | -912 | -5.4% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $580,000 | 16,889 | -362 | -2.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $771,000 | 17,251 | -4,209 | -20% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.72% | $815,000 | 21,460 | -90,415 | -81% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $7,807,000 | 111,875 | -5,396 | -4.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $8,281,000 | 117,271 | -3,401 | -2.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $9,247,000 | 120,672 | +1,033 | +0.86% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.18% | $9,667,000 | 119,639 | +11,559 | +11% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.18% | $7,370,000 | 108,080 | -10,850 | -9.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $10,111,000 | 118,930 | -2,679 | -2.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $10,061,000 | 121,609 | -2,190 | -1.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.63% | $9,237,000 | 123,799 | -41,622 | -25% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.5% | $13,835,000 | 165,421 | +38,204 | +30% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $10,429,000 | 127,217 | +576 | +0.45% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.44% | $10,224,000 | 126,641 | +23,798 | +23% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $8,496,000 | 102,843 | -671 | -0.65% | $82.61 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $9,343,000 | 103,514 | -1,258 | -1.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.01% | $9,144,000 | 104,772 | +351 | +0.34% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $9,788,000 | 104,421 | -1,157 | -1.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $8,825,000 | 105,578 | -476 | -0.45% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.07% | $8,267,000 | 106,054 | -2,554 | -2.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.02% | $8,075,000 | 108,608 | -909 | -0.83% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $9,112,000 | 109,517 | -1,699 | -1.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.44% | $9,453,000 | 111,216 | +16,985 | +18% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -1.1% | $8,712,000 | 94,231 | -31,591 | -25% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.03% | $11,834,000 | 125,822 | -1,124 | -0.89% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.13% | $12,781,000 | 126,946 | -4,224 | -3.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.11% | $12,813,000 | 131,170 | -3,464 | -2.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $13,625,000 | 134,634 | 0 | $101.20 | Q4 2013 |