| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $48,063,494 | 211,064 | +872 | +0.41% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.17% | $51,906,914 | 210,192 | +29,680 | +16% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $48,171,432 | 180,512 | -33,287 | -16% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $60,507,255 | 213,799 | -8,841 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $53,346,770 | 222,640 | -2,978 | -1.3% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $57,252,824 | 225,618 | +5,295 | +2.4% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.93% | $45,763,290 | 220,323 | +174,684 | +383% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $9,439,058 | 45,639 | +22,539 | +98% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $3,679,368 | 23,100 | -3,600 | -13% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $3,719,310 | 26,700 | +700 | +2.7% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $3,441,620 | 26,000 | 0 | $132.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $3,719,560 | 26,000 | +500 | +2% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $3,307,605 | 25,500 | 0 | $129.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $2,963,355 | 25,500 | 0 | $116.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $2,964,885 | 25,500 | -200 | -0.78% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $2,929,543 | 25,700 | -1,900 | -6.9% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $2,833,140 | 27,600 | +1,800 | +7% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $2,332,062 | 25,800 | -1,400 | -5.1% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $2,671,312 | 27,200 | +4,300 | +19% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $2,189,469 | 22,900 | +11,500 | +101% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $1,127,232 | 11,400 | -1,900 | -14% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $1,259,111 | 13,300 | 0 | $94.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $1,065,463 | 13,300 | 0 | $80.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.08% | $982,072 | 13,300 | -15,000 | -53% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $2,048,637 | 28,300 | +13,600 | +93% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,135,575 | 14,700 | +1,000 | +7.3% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $1,095,041 | 13,700 | -2,000 | -13% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $1,131,813 | 15,700 | -1,500 | -8.7% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $1,037,676 | 17,200 | -2,400 | -12% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $1,392,384 | 19,600 | +1,500 | +8.3% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $1,070,615 | 18,100 | +5,000 | +38% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $798,183 | 13,100 | 0 | $60.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.02% | $737,792 | 13,100 | -3,700 | -22% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $813,456 | 16,800 | +500 | +3.1% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $718,667 | 16,300 | 0 | $44.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.02% | $638,634 | 16,300 | +3,700 | +29% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $447,300 | 12,600 | 0 | $35.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.01% | $396,900 | 12,600 | +2,000 | +19% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $355,100 | 10,600 | 0 | $33.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $372,484 | 10,600 | 0 | $35.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $337,080 | 10,600 | 0 | $31.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $324,784 | 10,600 | 0 | $30.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $294,998 | 10,600 | 0 | $27.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $288,320 | 10,600 | 0 | $27.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.02% | $288,532 | 10,600 | -3,600 | -25% | $27.22 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $358,976 | 14,200 | 0 | $25.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $360,112 | 14,200 | 0 | $25.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $343,924 | 14,200 | 0 | $24.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $385,672 | 14,200 | 0 | $27.16 | Q4 2013 | ||
| 30 Sep 2013 | 0.1% | 0% | $386,666 | 14,200 | 0 | $27.23 | Q3 2013 | ||
| 30 Jun 2013 | 0.1% | -0.02% | $360,964 | 14,200 | -3,500 | -20% | $25.42 | Q2 2013 | |
| 31 Mar 2013 | 0.12% | +0.03% | $447,279 | 17,700 | +4,000 | +29% | $25.27 | Q1 2013 | |
| 31 Dec 2012 | 0.09% | 0% | $289,070 | 13,700 | 0 | $21.10 | Q4 2012 | ||
| 30 Sep 2012 | 0.09% | -0.03% | $284,138 | 13,700 | -4,300 | -24% | $20.74 | Q3 2012 | |
| 30 Jun 2012 | 0.13% | 0% | $374,940 | 18,000 | 0 | $20.83 | Q2 2012 | ||
| 31 Mar 2012 | 0.13% | +0.04% | $417,240 | 18,000 | +6,000 | +50% | $23.18 | Q1 2012 | |
| 31 Dec 2011 | 0.11% | -0.03% | $234,120 | 12,000 | -3,000 | -20% | $19.51 | Q4 2011 | |
| 30 Sep 2011 | 0.14% | 0% | $266,400 | 15,000 | 0 | $17.76 | Q3 2011 | ||
| 30 Jun 2011 | 0.13% | 0% | $320,700 | 15,000 | 0 | $21.38 | Q2 2011 | ||
| 31 Mar 2011 | 0.13% | +0.04% | $317,925 | 15,000 | +4,300 | +40% | $21.20 | Q1 2011 | |
| 31 Dec 2010 | 0.11% | 0% | $212,609 | 10,700 | 0 | $19.87 | Q4 2010 | ||
| 30 Sep 2010 | 0.13% | 0% | $223,309 | 10,700 | 0 | $20.87 | Q3 2010 | ||
| 30 Jun 2010 | 0.13% | 0% | $200,304 | 10,700 | 0 | $18.72 | Q2 2010 | ||
| 31 Mar 2010 | 0.13% | 0% | $204,263 | 10,700 | 0 | $19.09 | Q1 2010 | ||
| 31 Dec 2009 | 0.13% | 0% | $192,493 | 10,700 | 0 | $17.99 | Q4 2009 | ||
| 30 Sep 2009 | 0.11% | 0% | $177,406 | 10,700 | 0 | $16.58 | Q3 2009 | ||
| 30 Jun 2009 | 0.12% | +0.05% | $161,677 | 10,700 | +4,000 | +60% | $15.11 | Q2 2009 | |
| 31 Dec 2008 | 0.1% | 0% | $99,227 | 6,700 | 0 | $14.81 | Q4 2008 | ||
| 30 Sep 2008 | 0.1% | 0% | $116,580 | 6,700 | 0 | $17.40 | Q3 2008 | ||
| 30 Jun 2008 | 0.09% | 0% | $125,424 | 6,700 | 0 | $18.72 | Q2 2008 | ||
| 31 Mar 2008 | 0.09% | 0% | $107,669 | 6,700 | 0 | $16.07 | Q1 2008 | ||
| 31 Dec 2007 | 0.1% | 0% | $128,372 | 6,700 | 0 | $19.16 | Q4 2007 | ||
| 30 Sep 2007 | 0.11% | 0% | $130,047 | 6,700 | 0 | $19.41 | Q3 2007 | ||
| 30 Jun 2007 | 0.14% | 0% | $160,331 | 6,700 | 0 | $23.93 | Q2 2007 | ||
| 31 Mar 2007 | 0.14% | 0% | $146,194 | 6,700 | 0 | $21.82 | Q1 2007 | ||
| 31 Dec 2006 | 0.14% | 0% | $162,274 | 6,700 | 0 | $24.22 | Q4 2006 |