| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $75,497,000 | 893,353 | +100,968 | +13% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $72,170,000 | 792,385 | +137,603 | +21% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $55,598,000 | 654,782 | -160,551 | -20% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $59,038,000 | 815,333 | -3,023 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $57,228,000 | 818,356 | -13,936 | -1.7% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $83,429,000 | 832,292 | +160,534 | +24% | $100.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $77,951,000 | 671,758 | +49,061 | +7.9% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $71,504,000 | 622,697 | +119,521 | +24% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $56,663,000 | 503,176 | +104,215 | +26% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $38,089,000 | 398,961 | +4,193 | +1.1% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $40,278,000 | 394,768 | -48,617 | -11% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $45,035,000 | 443,385 | -29,752 | -6.3% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $42,885,000 | 473,137 | -43,041 | -8.3% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $40,990,000 | 516,178 | -57,108 | -10% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $54,073,000 | 573,286 | -140,595 | -20% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $88,593,000 | 713,881 | +180,452 | +34% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $83,423,000 | 533,429 | +110,087 | +26% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $70,779,000 | 423,342 | -79,413 | -16% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $98,364,000 | 502,755 | +43,967 | +9.6% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.03% | $83,821,000 | 458,788 | +53,897 | +13% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $67,322,000 | 404,891 | +43,645 | +12% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $46,604,000 | 361,246 | +99,713 | +38% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $28,907,000 | 261,533 | -4,938 | -1.9% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $21,486,000 | 266,471 | +122,968 | +86% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $16,679,000 | 143,503 | -14,784 | -9.3% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $11,735,000 | 158,287 | +17,362 | +12% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $9,387,000 | 140,925 | +19,739 | +16% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $8,693,000 | 121,186 | -5,422 | -4.3% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $7,689,000 | 126,608 | -57,361 | -31% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $14,145,000 | 183,969 | -20,659 | -10% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $16,405,000 | 204,628 | -7,494 | -3.5% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $14,944,000 | 212,122 | -1,881 | -0.88% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $14,253,000 | 214,003 | +57,966 | +37% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $11,029,000 | 156,037 | +56,896 | +57% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $6,278,000 | 99,141 | -49,650 | -33% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $10,201,000 | 148,791 | +55,193 | +59% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $4,935,000 | 93,598 | -10,366 | -10% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $5,795,000 | 103,964 | +17,090 | +20% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $4,801,000 | 86,874 | +37,787 | +77% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,474,000 | 49,087 | +135 | +0.28% | $50.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,492,000 | 48,952 | +48,952 | NEW | $50.91 | Q4 2015 |