| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $55,763,668 | 326,008 | -11,511 | -3.4% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $56,149,661 | 337,519 | -2,711 | -0.8% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $54,185,030 | 340,230 | +742 | +0.22% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $52,148,752 | 339,488 | -1,693 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $52,412,225 | 341,181 | -3,940 | -1.1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $58,687,826 | 345,121 | -13,678 | -3.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.23% | $71,465,585 | 358,799 | -56,479 | -14% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $70,306,565 | 415,278 | -5,550 | -1.3% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $60,864,354 | 420,828 | -6,947 | -1.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $47,508,692 | 427,775 | -1,780 | -0.41% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $51,134,227 | 429,555 | +310 | +0.07% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $54,763,115 | 429,245 | -6,566 | -1.5% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $47,913,094 | 435,811 | +450 | +0.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $49,187,000 | 435,361 | -4,642 | -1.1% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $56,206,000 | 440,003 | -2,869 | -0.65% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $67,680,000 | 442,872 | -6,347 | -1.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $82,149,000 | 449,219 | -2,865 | -0.63% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $58,310,000 | 452,084 | -12,700 | -2.7% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $66,432,000 | 464,784 | -13,240 | -2.8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $63,381,000 | 478,024 | -17,179 | -3.5% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $75,439,000 | 495,203 | -14,076 | -2.8% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $59,932,000 | 509,279 | -11,200 | -2.2% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $47,473,000 | 520,479 | -1,217 | -0.23% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $35,293,000 | 521,696 | -18,427 | -3.4% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $47,655,000 | 540,123 | -16,433 | -3% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $42,454,000 | 556,556 | -6,200 | -1.1% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.37% | $42,809,000 | 562,756 | -137,109 | -20% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $39,913,000 | 699,865 | -51,024 | -6.8% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.42% | $42,733,000 | 750,889 | -182,506 | -20% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $67,232,000 | 933,395 | -54,721 | -5.5% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $55,453,000 | 988,116 | -30,333 | -3% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $56,432,000 | 1,018,449 | +1,898 | +0.19% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $65,080,000 | 1,016,551 | -20,715 | -2% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.11% | $53,772,000 | 1,037,266 | -64,804 | -5.9% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $60,856,000 | 1,102,070 | -12,200 | -1.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $63,892,000 | 1,114,270 | -26,678 | -2.3% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.05% | $74,390,000 | 1,140,948 | -19,416 | -1.7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.21% | $79,485,000 | 1,160,364 | -84,452 | -6.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.25% | $66,685,000 | 1,244,816 | -131,306 | -9.5% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.06% | $70,375,000 | 1,376,122 | -35,812 | -2.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.75% | $70,576,000 | 1,411,934 | -440,091 | -24% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.16% | $99,510,000 | 1,852,025 | -96,055 | -4.9% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.17% | $122,008,000 | 1,948,080 | -102,855 | -5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.01% | $142,212,000 | 2,050,935 | +6,111 | +0.3% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.1% | $151,991,000 | 2,044,824 | +55,283 | +2.8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.34% | $148,758,000 | 1,989,541 | +191,741 | +11% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.05% | $142,386,000 | 1,797,800 | -27,616 | -1.5% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.2% | $143,952,000 | 1,825,416 | +107,329 | +6.2% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $127,568,000 | 1,718,087 | 0 | $74.25 | Q4 2013 |