| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $37,154,360 | 352,977 | -48,082 | -12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1% | $33,660,883 | 401,059 | +366,481 | +1060% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,737,194 | 34,578 | -548 | -1.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $3,152,910 | 35,126 | +13 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,493,041 | 35,113 | -1,360 | -3.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $4,141,874 | 36,473 | -212 | -0.58% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $4,541,603 | 36,685 | +459 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $4,780,021 | 36,226 | -2,529 | -6.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $4,225,070 | 38,755 | +20 | +0.05% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $3,987,768 | 38,735 | -2,556 | -6.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,764,568 | 41,291 | -141 | -0.34% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.21% | $4,407,950 | 41,432 | -57,728 | -58% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.21% | $11,001,802 | 99,160 | +57,262 | +137% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $3,608,000 | 41,898 | -2,024 | -4.6% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $4,004,000 | 43,922 | -134 | -0.3% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $3,615,000 | 44,056 | -53 | -0.12% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $3,381,000 | 44,109 | -286 | -0.64% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $3,335,000 | 44,395 | -5,520 | -11% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $3,882,000 | 49,915 | -3,819 | -7.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -1.3% | $4,142,000 | 53,734 | -568,518 | -91% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $50,900,000 | 622,252 | +69,158 | +13% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $45,879,000 | 553,094 | -17,686 | -3.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $44,138,000 | 570,780 | -23,867 | -4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $45,752,000 | 594,647 | +21,816 | +3.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.1% | $52,099,000 | 572,831 | +34,287 | +6.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $45,335,000 | 538,544 | -32,231 | -5.6% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $47,859,000 | 570,775 | -45,131 | -7.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $51,225,000 | 615,906 | -35,495 | -5.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.26% | $49,774,000 | 651,401 | -100,937 | -13% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.17% | $53,371,000 | 752,338 | -82,324 | -9.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $50,664,000 | 834,662 | +13,358 | +1.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $44,736,000 | 821,304 | +105,349 | +15% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.18% | $40,287,000 | 715,955 | +94,610 | +15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $39,785,000 | 621,345 | +26,270 | +4.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $38,138,000 | 595,075 | +7,948 | +1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $37,306,000 | 587,127 | +40,113 | +7.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $32,203,000 | 547,014 | +15,486 | +2.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.17% | $33,173,000 | 531,528 | -67,223 | -11% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $34,494,000 | 598,751 | -30,357 | -4.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $33,286,000 | 629,108 | +5,452 | +0.87% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $32,942,000 | 623,656 | +10,901 | +1.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $30,264,000 | 612,755 | +16,895 | +2.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $33,922,000 | 595,860 | -1,040 | -0.17% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.32% | $34,310,000 | 596,900 | +129,405 | +28% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $26,549,000 | 467,495 | +27,677 | +6.3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $26,072,000 | 439,818 | -4,362 | -0.98% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $25,696,000 | 444,180 | +4,479 | +1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $24,962,000 | 439,701 | -41,402 | -8.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,079,000 | 481,103 | 0 | $50.05 | Q4 2013 |