| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $24,761,737 | 205,765 | -2,302 | -1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $23,459,561 | 208,067 | -1,156 | -0.55% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.18% | $22,554,257 | 209,223 | +26,600 | +15% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $21,719,327 | 182,623 | +2,361 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $19,390,787 | 180,262 | -132 | -0.07% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $21,145,736 | 180,394 | -385 | -0.21% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $20,811,230 | 180,779 | +11,659 | +6.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.05% | $19,658,494 | 169,120 | -5,657 | -3.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $17,474,181 | 174,777 | +2,094 | +1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.2% | $20,304,124 | 172,683 | +103,344 | +149% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $7,436,593 | 69,339 | +2,242 | +3.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $7,357,888 | 67,097 | -989 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $7,509,864 | 68,086 | +147 | +0.22% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.87% | $5,932,000 | 67,939 | -79,442 | -54% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.89% | $12,622,000 | 147,381 | +81,638 | +124% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.14% | $5,430,000 | 65,743 | +15,908 | +32% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.07% | $3,049,000 | 49,835 | -10,967 | -18% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $3,576,000 | 60,802 | +103 | +0.17% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.14% | $3,829,000 | 60,699 | +18,219 | +43% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.07% | $2,372,000 | 42,480 | +8,953 | +27% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,382,000 | 33,527 | -2,204 | -6.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.05% | $1,227,000 | 35,731 | -8,655 | -19% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $1,985,000 | 44,386 | +2,506 | +6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.03% | $1,590,000 | 41,880 | -3,021 | -6.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $3,133,000 | 44,901 | -1,871 | -4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $3,303,000 | 46,772 | +14 | +0.03% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $3,583,000 | 46,758 | -2,809 | -5.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.04% | $4,005,000 | 49,567 | +2,200 | +4.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $3,230,000 | 47,367 | -234 | -0.49% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $4,047,000 | 47,601 | -1,167 | -2.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.15% | $4,034,000 | 48,768 | -7,603 | -13% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.45% | $4,206,000 | 56,371 | -24,060 | -30% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $6,727,000 | 80,431 | -8,422 | -9.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $7,284,000 | 88,853 | -1,840 | -2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.37% | $7,321,000 | 90,693 | -16,767 | -16% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.3% | $8,813,000 | 107,460 | -11,171 | -9.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.18% | $10,708,000 | 118,631 | -5,567 | -4.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.04% | $10,840,000 | 124,198 | -1,277 | -1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.01% | $11,762,000 | 125,475 | -339 | -0.27% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.11% | $10,517,000 | 125,814 | -3,422 | -2.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.07% | $10,073,000 | 129,236 | -2,223 | -1.7% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.06% | $9,774,000 | 131,459 | +2,095 | +1.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.01% | $10,763,000 | 129,364 | +366 | +0.28% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.03% | $10,965,000 | 128,998 | -1,008 | -0.78% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.03% | $12,019,000 | 130,006 | -838 | -0.64% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.1% | $12,306,000 | 130,844 | +2,665 | +2.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.04% | $12,904,000 | 128,179 | +910 | +0.72% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.03% | $12,432,000 | 127,269 | -654 | -0.51% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $12,947,000 | 127,923 | 0 | $101.21 | Q4 2013 |