| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $24,360,504 | 195,950 | +800 | +0.41% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $23,576,072 | 195,150 | +8,000 | +4.3% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $14,854,096 | 187,150 | -600 | -0.32% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $15,320,400 | 187,750 | -3,000 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $18,861,360 | 190,750 | -3,500 | -1.8% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $21,728,805 | 194,250 | -11,100 | -5.4% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $22,204,496 | 205,350 | -3,700 | -1.8% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $27,542,338 | 209,050 | -23,200 | -10% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $30,222,693 | 232,250 | -9,100 | -3.8% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $24,595,979 | 241,350 | -8,400 | -3.4% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $28,521,450 | 249,750 | -12,800 | -4.9% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $30,455,800 | 262,550 | -18,500 | -6.6% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $24,594,686 | 281,050 | -600 | -0.21% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $22,532,000 | 281,650 | -500 | -0.18% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $20,803,000 | 282,150 | -350 | -0.12% | $73.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $24,222,000 | 282,500 | 0 | $85.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0% | $25,973,000 | 282,500 | -6,004 | -2.1% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $19,803,000 | 288,504 | -425 | -0.15% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $21,771,000 | 288,929 | -22,300 | -7.2% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $20,616,000 | 311,229 | -38,000 | -11% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $22,253,000 | 349,229 | -900 | -0.26% | $63.72 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $18,217,000 | 350,129 | -5,475 | -1.5% | $52.03 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $21,866,000 | 355,604 | +7,200 | +2.1% | $61.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $12,198,000 | 348,404 | -10,300 | -2.9% | $35.01 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $21,325,000 | 358,704 | -38,000 | -9.6% | $59.45 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $24,342,000 | 396,704 | -66,100 | -14% | $61.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.05% | $31,383,000 | 462,804 | -105,200 | -19% | $67.81 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $32,410,000 | 568,004 | -47,696 | -7.7% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $27,700,000 | 615,700 | +1,100 | +0.18% | $44.99 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $37,183,000 | 614,600 | -15,500 | -2.5% | $60.50 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $34,120,000 | 630,100 | -22,200 | -3.4% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $33,300,000 | 652,300 | -19,200 | -2.9% | $51.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $32,635,000 | 671,500 | -97,200 | -13% | $48.60 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $33,169,000 | 768,700 | -13,500 | -1.7% | $43.15 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $29,254,000 | 782,200 | -7,200 | -0.91% | $37.40 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $26,484,000 | 789,400 | -18,100 | -2.2% | $33.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $31,977,000 | 807,500 | -3,800 | -0.47% | $39.60 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $24,915,000 | 811,300 | -2,600 | -0.32% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $20,152,000 | 813,900 | +35,200 | +4.5% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $20,620,000 | 778,700 | -29,800 | -3.7% | $26.48 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $22,638,000 | 808,500 | -18,600 | -2.2% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $24,830,000 | 827,100 | -64,300 | -7.2% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.03% | $31,422,000 | 891,400 | -166,200 | -16% | $35.25 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $40,644,000 | 1,057,600 | -6,500 | -0.61% | $38.43 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $37,488,000 | 1,064,100 | -104,300 | -8.9% | $35.23 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $35,835,000 | 1,168,400 | +11,700 | +1% | $30.67 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $42,786,000 | 1,156,700 | -14,500 | -1.2% | $36.99 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $39,739,000 | 1,171,200 | +5,400 | +0.46% | $33.93 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $35,965,000 | 1,165,800 | 0 | $30.85 | Q4 2013 |