| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $3,580,399 | 29,752 | -657 | -2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $3,422,057 | 30,409 | -1,735 | -5.4% | $112.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,465,223 | 32,144 | -1,278 | -3.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $3,974,943 | 33,422 | +44 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,590,533 | 33,378 | +275 | +0.83% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $3,890,270 | 33,103 | -627 | -1.9% | $117.52 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $3,883,038 | 33,730 | +4,053 | +14% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $3,449,679 | 29,677 | +2,546 | +9.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,712,576 | 27,131 | -899 | -3.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $3,295,849 | 28,030 | +1,617 | +6.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $2,832,899 | 26,413 | -544 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $2,956,114 | 26,957 | -91 | -0.34% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $2,983,463 | 27,048 | +482 | +1.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $2,319,478 | 26,566 | -523 | -1.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $2,319,910 | 27,089 | -1,235 | -4.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $2,339,350 | 28,324 | +416 | +1.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,729,208 | 27,908 | -2,134 | -7.1% | $61.96 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $1,767,089 | 30,042 | -941 | -3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,955,235 | 30,983 | -1,667 | -5.1% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $1,822,893 | 32,650 | +7,701 | +31% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,111,615 | 24,949 | -1,426 | -5.4% | $44.56 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $905,462 | 26,375 | -2,319 | -8.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,301,619 | 28,694 | -699 | -2.4% | $45.36 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.05% | $1,140,794 | 29,393 | -7,738 | -21% | $38.81 | Q1 2020 | |
| 30 Sep 2019 | 0.53% | -0.04% | $2,621,846 | 37,131 | -3,035 | -7.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $3,077,940 | 40,166 | +1,620 | +4.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.03% | $3,114,579 | 38,546 | +2,841 | +8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $2,434,756 | 35,705 | -2,993 | -7.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $3,290,174 | 38,698 | +1,884 | +5.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.08% | $2,931,550 | 36,814 | +6,623 | +22% | $79.63 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $2,253,000 | 30,191 | +1,094 | +3.8% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $2,434,000 | 29,097 | -923 | -3.1% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $2,461,000 | 30,020 | -335 | -1.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.08% | $2,451,000 | 30,355 | -5,115 | -14% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.03% | $2,909,000 | 35,470 | +1,909 | +5.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.05% | $3,029,000 | 33,561 | +2,742 | +8.9% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $2,690,000 | 30,819 | -3,483 | -10% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $3,215,000 | 34,302 | +143 | +0.42% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.13% | $2,855,000 | 34,159 | +7,926 | +30% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $2,045,000 | 26,233 | -2,905 | -10% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $2,166,000 | 29,138 | -277 | -0.94% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $2,447,000 | 29,415 | +1,519 | +5.4% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $2,371,000 | 27,896 | +1,681 | +6.4% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $2,424,000 | 26,215 | +1,329 | +5.3% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $2,340,000 | 24,886 | +523 | +2.1% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $2,453,000 | 24,363 | +110 | +0.45% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.06% | $2,369,000 | 24,253 | +2,244 | +10% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | +0.04% | $2,227,000 | 22,009 | +1,188 | +5.7% | $101.19 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | +0.1% | $1,791,000 | 20,821 | +3,739 | +22% | $86.02 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | +0.09% | $1,543,000 | 17,082 | +2,874 | +20% | $90.33 | Q2 2013 | |
| 31 Mar 2013 | 0.46% | -0.03% | $1,280,000 | 14,208 | -835 | -5.6% | $90.09 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | -0.1% | $1,302,000 | 15,043 | -2,877 | -16% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 0.6% | -0.2% | $1,639,000 | 17,920 | -5,934 | -25% | $91.46 | Q3 2012 | |
| 30 Jun 2012 | 0.67% | -0.02% | $2,041,000 | 23,854 | -737 | -3% | $85.56 | Q2 2012 | |
| 31 Mar 2012 | 0.65% | +0.03% | $2,133,000 | 24,591 | +1,159 | +4.9% | $86.74 | Q1 2012 | |
| 31 Dec 2011 | 0.64% | +0.04% | $1,986,000 | 23,432 | +1,599 | +7.3% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 0.58% | -0.13% | $1,586,000 | 21,833 | -5,022 | -19% | $72.64 | Q3 2011 | |
| 30 Jun 2011 | 0.68% | +0.06% | $2,185,000 | 26,855 | +2,205 | +8.9% | $81.36 | Q2 2011 | |
| 31 Mar 2011 | 0.72% | +0.14% | $2,074,000 | 24,650 | +4,909 | +25% | $84.14 | Q1 2011 | |
| 31 Dec 2010 | 0.79% | +0.07% | $1,443,000 | 19,741 | +1,641 | +9.1% | $73.10 | Q4 2010 | |
| 30 Sep 2010 | 0.72% | -0% | $1,118,000 | 18,100 | -90 | -0.49% | $61.77 | Q3 2010 | |
| 30 Jun 2010 | 0.77% | -0.05% | $1,038,000 | 18,190 | -1,071 | -5.6% | $57.06 | Q2 2010 | |
| 31 Mar 2010 | 0.79% | -0.02% | $1,290,000 | 19,261 | -476 | -2.4% | $66.97 | Q1 2010 | |
| 31 Dec 2009 | 0.87% | +0.07% | $1,346,000 | 19,737 | +1,508 | +8.3% | $68.20 | Q4 2009 | |
| 30 Sep 2009 | 0.77% | +0.01% | $1,251,000 | 18,229 | +246 | +1.4% | $68.63 | Q3 2009 | |
| 30 Jun 2009 | 1.1% | +0.03% | $1,257,000 | 17,983 | +539 | +3.1% | $69.90 | Q2 2009 | |
| 31 Mar 2009 | 1.4% | +0.07% | $1,197,000 | 17,444 | +872 | +5.3% | $68.62 | Q1 2009 | |
| 31 Dec 2008 | 1.2% | 0% | $1,323,000 | 16,572 | 0 | $79.83 | Q4 2008 |