| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0% | $79,172,218 | 631,911 | +46 | +0.01% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $84,632,057 | 631,865 | -2,270 | -0.36% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $86,248,738 | 634,135 | -392 | -0.06% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $84,170,114 | 634,527 | -1,667 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $71,959,968 | 636,194 | -2,915 | -0.46% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $72,864,860 | 639,109 | -6,403 | -0.99% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $65,740,445 | 645,512 | -713 | -0.11% | $101.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $73,449,987 | 646,225 | +7,566 | +1.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $70,297,270 | 638,659 | -3,769 | -0.59% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $62,219,231 | 642,428 | -4,106 | -0.64% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $70,485,160 | 646,534 | +406 | +0.06% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $65,426,976 | 646,128 | -1,142 | -0.18% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $71,063,837 | 647,270 | -1,913 | -0.29% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $62,815,000 | 649,183 | +3,596 | +0.56% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $70,143,000 | 645,587 | -2,127 | -0.33% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $76,664,000 | 647,714 | +1,464 | +0.23% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $90,953,000 | 646,250 | -5,160 | -0.79% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $76,951,000 | 651,410 | +241 | +0.04% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $75,491,000 | 651,169 | +2,290 | +0.35% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $77,762,000 | 648,879 | +4,950 | +0.77% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $70,503,000 | 643,929 | -9,480 | -1.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $71,111,000 | 653,409 | +10,704 | +1.7% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $58,763,000 | 642,705 | -7,645 | -1.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $51,319,000 | 650,350 | +5,638 | +0.87% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $56,000,000 | 644,712 | +13,447 | +2.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $52,818,000 | 631,265 | +6,023 | +0.96% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $52,583,000 | 625,242 | -9,295 | -1.5% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $50,725,000 | 634,537 | +2,209 | +0.35% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $45,737,000 | 632,328 | +4,104 | +0.65% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $46,086,000 | 628,224 | +2,157 | +0.34% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0% | $38,183,000 | 626,067 | +2,077 | +0.33% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.96% | $37,390,000 | 623,990 | +623,990 | NEW | $59.92 | Q1 2018 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -625,928 | -100% | $110.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0.01% | $33,400,000 | 625,928 | -4,173 | -0.66% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $30,630,000 | 630,101 | -30,370 | -4.6% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $29,331,000 | 660,471 | +13,448 | +2.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $24,851,000 | 647,023 | +647,023 | NEW | $38.41 | Q4 2016 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -652,227 | -100% | $110.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0% | $25,639,000 | 652,227 | +2,438 | +0.38% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0% | $27,181,000 | 649,789 | -2,801 | -0.43% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $29,309,000 | 652,590 | +9,095 | +1.4% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $25,882,000 | 643,495 | +10,760 | +1.7% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $31,055,000 | 632,735 | -1,212 | -0.19% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $29,370,000 | 633,947 | +6,015 | +0.96% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $28,270,000 | 627,932 | +1,030 | +0.16% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.03% | $26,072,000 | 626,902 | +24,080 | +4% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0% | $24,655,000 | 602,822 | +1,318 | +0.22% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $23,164,000 | 601,504 | -4,774 | -0.79% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $23,239,000 | 606,278 | 0 | $38.33 | Q4 2013 |