| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0% | $61,261,799 | 426,852 | -264 | -0.06% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $59,984,171 | 427,116 | +148 | +0.03% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $56,376,854 | 426,968 | -11,269 | -2.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $65,709,256 | 438,237 | -553 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $66,722,407 | 438,790 | -1,125 | -0.26% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0% | $74,807,546 | 439,915 | -489 | -0.11% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $72,635,832 | 440,404 | -2,460 | -0.56% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.03% | $77,505,629 | 442,864 | -4,067 | -0.91% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.06% | $75,906,761 | 446,931 | -7,656 | -1.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.25% | $77,025,222 | 454,587 | -30,689 | -6.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.03% | $89,882,821 | 485,276 | -3,062 | -0.63% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.07% | $89,024,018 | 488,338 | -7,345 | -1.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.06% | $89,550,091 | 495,683 | -6,420 | -1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.03% | $81,974,000 | 502,103 | -2,793 | -0.55% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.1% | $84,146,000 | 504,896 | -12,108 | -2.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.03% | $86,536,000 | 517,004 | -4,532 | -0.87% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.07% | $90,596,000 | 521,536 | -9,704 | -1.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.04% | $79,903,000 | 531,240 | -6,339 | -1.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $79,653,000 | 537,579 | -2,922 | -0.54% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.04% | $76,454,000 | 540,501 | -6,813 | -1.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0% | $81,166,000 | 547,314 | -547 | -0.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.01% | $75,933,000 | 547,861 | -2,059 | -0.37% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.02% | $72,733,000 | 549,920 | -3,150 | -0.57% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.12% | $66,423,000 | 553,070 | -15,238 | -2.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.09% | $77,671,000 | 568,308 | -12,530 | -2.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.05% | $79,633,000 | 580,838 | -6,273 | -1.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.06% | $76,988,000 | 587,111 | -8,581 | -1.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -3.1% | $73,002,000 | 595,692 | -477,277 | -44% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.32% | $118,541,000 | 1,072,969 | -68,332 | -6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.13% | $127,598,000 | 1,141,301 | -31,640 | -2.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0% | $127,698,000 | 1,172,941 | +746 | +0.06% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.22% | $127,945,000 | 1,172,195 | -51,570 | -4.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.01% | $146,754,000 | 1,223,765 | -2,416 | -0.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.45% | $136,633,000 | 1,226,181 | -104,860 | -7.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.01% | $153,722,000 | 1,331,041 | -3,279 | -0.25% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0% | $149,257,000 | 1,334,320 | +310 | +0.02% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.03% | $139,577,000 | 1,334,010 | +6,690 | +0.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.05% | $144,373,000 | 1,327,320 | -10,442 | -0.78% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.13% | $141,723,000 | 1,337,762 | +26,143 | +2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.07% | $134,415,000 | 1,311,619 | -12,913 | -0.97% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -0.01% | $132,347,000 | 1,324,532 | -2,166 | -0.16% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.02% | $125,108,000 | 1,326,698 | -3,383 | -0.25% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.02% | $124,149,000 | 1,330,081 | -5,320 | -0.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.11% | $127,692,000 | 1,335,401 | -24,972 | -1.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0% | $128,637,000 | 1,360,373 | +140 | +0.01% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.03% | $126,624,000 | 1,360,233 | -7,515 | -0.55% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.06% | $122,195,000 | 1,367,748 | -14,705 | -1.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.5% | $115,434,000 | 1,382,453 | -132,854 | -8.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $125,679,000 | 1,515,307 | 0 | $82.94 | Q4 2013 |