| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $85,077,000 | 706,971 | +8,058 | +1.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $78,802,000 | 698,913 | +84,014 | +14% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $66,286,000 | 614,899 | -145,260 | -19% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $90,406,000 | 760,159 | +15,086 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.2% | $80,148,000 | 745,073 | +449,450 | +152% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.19% | $34,653,000 | 295,623 | +62,149 | +27% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.18% | $26,878,000 | 233,474 | +46,268 | +25% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $21,761,000 | 187,206 | +16,741 | +9.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.16% | $17,043,000 | 170,465 | +39,088 | +30% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $15,447,000 | 131,377 | +9,166 | +7.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.05% | $13,107,000 | 122,211 | +10,412 | +9.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $12,260,000 | 111,799 | +2,318 | +2.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $12,076,000 | 109,481 | +1,367 | +1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.08% | $9,439,000 | 108,114 | -12,496 | -10% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.07% | $10,329,000 | 120,610 | -11,563 | -8.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $10,916,000 | 132,173 | -7,058 | -5.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $8,520,000 | 139,231 | +3,905 | +2.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.26% | $7,960,000 | 135,326 | +75,015 | +124% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.09% | $3,804,000 | 60,311 | -23,450 | -28% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $4,676,000 | 83,761 | -8,953 | -9.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $3,822,000 | 92,714 | -11,636 | -11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $3,582,000 | 104,350 | -1,587 | -1.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -3.9% | $4,738,000 | 105,937 | -781,667 | -88% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.27% | $33,702,000 | 887,604 | +154,405 | +21% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $51,163,000 | 733,199 | -23,472 | -3.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $53,429,000 | 756,671 | +75,894 | +11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $52,168,000 | 680,777 | -4,185 | -0.61% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.09% | $55,345,000 | 684,962 | -124,820 | -15% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $55,219,000 | 809,782 | -16,653 | -2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.08% | $70,264,000 | 826,435 | -105,665 | -11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $77,113,000 | 932,100 | -29,992 | -3.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.18% | $71,782,000 | 962,092 | +235,642 | +32% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.07% | $60,760,000 | 726,450 | -68,259 | -8.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.27% | $65,150,000 | 794,709 | +243,056 | +44% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.38% | $44,535,000 | 551,653 | -269,746 | -33% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.4% | $67,363,000 | 821,399 | +324,210 | +65% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.1% | $44,876,000 | 497,189 | +72,689 | +17% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -1.6% | $37,050,000 | 424,500 | -1,078,603 | -72% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $140,901,000 | 1,503,103 | -3,808 | -0.25% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.64% | $125,963,000 | 1,506,911 | +807,763 | +116% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.09% | $54,499,000 | 699,148 | +126,552 | +22% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.85% | $42,573,000 | 572,596 | -1,371,049 | -71% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.14% | $161,711,000 | 1,943,645 | +303,700 | +19% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.29% | $139,395,000 | 1,639,945 | -528,152 | -24% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.34% | $200,441,000 | 2,168,097 | -517,689 | -19% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.46% | $252,598,000 | 2,685,786 | +1,132,035 | +73% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.06% | $156,432,000 | 1,553,751 | -107,063 | -6.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.04% | $162,228,000 | 1,660,814 | -87,473 | -5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $161,122,000 | 1,748,287 | 0 | $92.16 | Q4 2013 |