| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $35,424,040 | 321,248 | -5,387 | -1.6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $36,485,142 | 326,635 | -6,667 | -2% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $35,150,031 | 333,302 | -8,122 | -2.4% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $37,962,970 | 341,424 | -14,152 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $36,780,785 | 355,576 | -3,238 | -0.9% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $40,115,409 | 358,814 | -24,176 | -6.3% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $34,064,782 | 382,990 | -6,074 | -1.6% | $88.94 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $33,405,035 | 389,064 | -48,451 | -11% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $36,095,008 | 437,515 | -9,564 | -2.1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $34,313,369 | 447,079 | -5,919 | -1.3% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $31,619,263 | 452,998 | -11,463 | -2.5% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $29,967,026 | 464,461 | -17,312 | -3.6% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $34,658,761 | 481,773 | -13,063 | -2.6% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $27,809,000 | 494,836 | -5,012 | -1% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $27,657,000 | 499,848 | -572 | -0.11% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $32,223,000 | 500,420 | -1,367 | -0.27% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $29,300,000 | 501,787 | -18,442 | -3.5% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $27,120,000 | 520,229 | -896 | -0.17% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $27,963,000 | 521,125 | -1,261 | -0.24% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $26,736,000 | 522,386 | -3,944 | -0.75% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $23,407,000 | 526,330 | -8,084 | -1.5% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.05% | $19,426,000 | 534,414 | -66,599 | -11% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.06% | $21,655,000 | 601,013 | -65,588 | -9.8% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $22,824,000 | 666,601 | -3,070 | -0.46% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $35,425,000 | 669,671 | -2,378 | -0.35% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $35,162,000 | 672,049 | -3,178 | -0.47% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $37,010,000 | 675,227 | -5,944 | -0.87% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.03% | $34,058,000 | 681,171 | -22,906 | -3.3% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $32,077,000 | 704,077 | -3,148 | -0.45% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $33,289,000 | 707,225 | -2,146 | -0.3% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $30,517,000 | 709,371 | +9,492 | +1.4% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.79% | $30,627,000 | 699,879 | +699,879 | NEW | $43.76 | Q1 2018 | |
| 31 Dec 2017 | -0.77% | $0 | 0 | -357,588 | -100% | $116.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.01% | $29,105,000 | 357,588 | -4,288 | -1.2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $28,111,000 | 361,876 | +1,001 | +0.28% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.16% | $26,135,000 | 360,875 | -79,320 | -18% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.92% | $30,638,000 | 440,195 | +440,195 | NEW | $69.60 | Q4 2016 | |
| 30 Sep 2016 | -0.99% | $0 | 0 | -450,016 | -100% | $116.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.12% | $32,473,000 | 450,016 | -54,414 | -11% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $31,851,000 | 504,430 | -8,042 | -1.6% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $30,697,000 | 512,472 | -8,775 | -1.7% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $30,300,000 | 521,247 | -6,981 | -1.3% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $32,856,000 | 528,228 | -22,513 | -4.1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $35,253,000 | 550,741 | -23,195 | -4% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $35,062,000 | 573,936 | -21,506 | -3.6% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.11% | $34,684,000 | 595,442 | -62,605 | -9.5% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $40,964,000 | 658,047 | -9,127 | -1.4% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $42,058,000 | 667,174 | +494 | +0.07% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $44,534,000 | 666,680 | 0 | $66.80 | Q4 2013 |