| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $42,294,485 | 350,476 | +3,424 | +0.99% | $120.68 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $39,163,725 | 347,052 | -2,569 | -0.73% | $112.85 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $37,689,101 | 349,621 | +2,214 | +0.64% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $41,317,137 | 347,407 | +1,363 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $37,223,929 | 346,044 | -2,791 | -0.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $40,890,450 | 348,835 | -3,174 | -0.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.16% | $40,523,310 | 352,009 | +88,124 | +33% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $30,674,011 | 263,885 | +2,097 | +0.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $26,173,532 | 261,788 | +9,714 | +3.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $29,638,874 | 252,074 | -4,475 | -1.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $27,514,897 | 256,549 | -2,526 | -0.98% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $28,410,112 | 259,075 | -2,802 | -1.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.09% | $28,884,998 | 261,877 | -38,331 | -13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $26,211,000 | 300,208 | +1,255 | +0.42% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $25,602,000 | 298,953 | -22,992 | -7.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.07% | $26,589,000 | 321,945 | -53,504 | -14% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.06% | $22,974,000 | 375,449 | -62,156 | -14% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.13% | $25,740,000 | 437,605 | -147,952 | -25% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $36,937,000 | 585,557 | +4,425 | +0.76% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.2% | $32,445,000 | 581,132 | +217,234 | +60% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.2% | $15,000,000 | 363,898 | -269,165 | -43% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $21,733,000 | 633,063 | -2,589 | -0.41% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $28,426,000 | 635,652 | +13,211 | +2.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.26% | $23,634,000 | 622,441 | +252,935 | +68% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $25,784,000 | 369,506 | +27,476 | +8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $24,151,000 | 342,030 | +4,001 | +1.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $25,903,000 | 338,029 | -15,020 | -4.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.04% | $28,526,000 | 353,049 | +22,337 | +6.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $22,551,000 | 330,712 | -11,197 | -3.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $29,069,000 | 341,909 | +12,286 | +3.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $27,270,000 | 329,623 | -19,868 | -5.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.05% | $26,076,000 | 349,491 | +18,092 | +5.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $27,718,000 | 331,399 | -2,961 | -0.89% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.04% | $27,411,000 | 334,360 | +12,487 | +3.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.07% | $25,985,000 | 321,873 | +26,079 | +8.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $24,258,000 | 295,794 | +11,394 | +4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $25,670,000 | 284,400 | -10,832 | -3.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $25,768,000 | 295,232 | +673 | +0.23% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.13% | $27,612,000 | 294,559 | +31,354 | +12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $22,001,000 | 263,205 | +19,514 | +8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.08% | $18,996,000 | 243,691 | +19,573 | +8.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.44% | $16,663,000 | 224,118 | +114,561 | +105% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $9,115,000 | 109,557 | +4,812 | +4.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $8,903,000 | 104,745 | +4,999 | +5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $9,222,000 | 99,746 | +2,996 | +3.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.07% | $9,099,000 | 96,750 | +15,070 | +18% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $8,224,000 | 81,680 | +51 | +0.06% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $7,974,000 | 81,629 | +2,578 | +3.3% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $8,000,000 | 79,051 | 0 | $101.20 | Q4 2013 |