| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $43,533,118 | 550,913 | +17,577 | +3.3% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $42,634,852 | 533,336 | -741 | -0.14% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.05% | $48,547,568 | 534,077 | -37,562 | -6.6% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $53,562,542 | 571,639 | -3,451 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $52,281,387 | 575,090 | -29,379 | -4.9% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $62,749,927 | 604,469 | -19,999 | -3.2% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $60,598,341 | 624,468 | -7,756 | -1.2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $56,931,764 | 632,224 | +596 | +0.09% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $50,347,100 | 631,628 | -7,485 | -1.2% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.04% | $45,447,302 | 639,113 | +29,741 | +4.9% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $46,945,992 | 609,372 | +221 | +0.04% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $45,777,675 | 609,151 | +23,213 | +4% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $46,166,036 | 585,938 | -15,964 | -2.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.13% | $42,284,000 | 601,902 | +91,365 | +18% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $40,914,000 | 510,537 | -5,339 | -1% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $39,119,000 | 515,876 | +10,671 | +2.1% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $43,114,000 | 505,205 | -30 | -0.01% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $38,186,000 | 505,235 | +25,092 | +5.2% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $39,060,000 | 480,143 | +5,318 | +1.1% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $37,430,000 | 474,825 | +45,887 | +11% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $36,678,000 | 428,938 | +1,003 | +0.23% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $33,015,000 | 427,935 | -1,775 | -0.41% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $31,481,000 | 429,710 | +8,175 | +1.9% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.17% | $27,973,000 | 421,535 | +101,450 | +32% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.08% | $22,035,000 | 320,085 | -76,295 | -19% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $29,138,000 | 396,380 | -385 | -0.1% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $28,436,000 | 396,765 | +2,750 | +0.7% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $27,006,000 | 394,015 | -1,870 | -0.47% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $23,563,000 | 395,885 | -57,160 | -13% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $30,331,000 | 453,045 | +10,920 | +2.5% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.2% | $28,654,000 | 442,125 | -239,080 | -35% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.12% | $48,829,000 | 681,205 | -129,061 | -16% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.14% | $61,135,000 | 810,266 | +162,960 | +25% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.14% | $47,156,000 | 647,306 | +167,320 | +35% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $35,581,000 | 479,986 | -1,300 | -0.27% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $35,225,000 | 481,286 | +5,325 | +1.1% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $31,147,000 | 475,961 | -22,725 | -4.6% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $36,973,000 | 498,686 | -1,925 | -0.38% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $36,645,000 | 500,611 | -9,165 | -1.8% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $36,016,000 | 509,776 | -1,945 | -0.38% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0% | $34,091,000 | 511,721 | -1,200 | -0.23% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $32,550,000 | 512,921 | -16,651 | -3.1% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $34,639,000 | 529,572 | -915 | -0.17% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $36,784,000 | 530,487 | -23,160 | -4.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $38,307,000 | 553,647 | -5,560 | -0.99% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $36,471,000 | 559,207 | -9,810 | -1.7% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $38,796,000 | 569,017 | -2,479 | -0.43% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $37,073,000 | 571,496 | -474 | -0.08% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $37,298,000 | 571,970 | 0 | $65.21 | Q4 2013 |