| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $40,704,860 | 387,628 | -59 | -0.02% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.03% | $43,467,432 | 387,687 | +13,149 | +3.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $44,798,501 | 374,538 | +4,475 | +1.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $47,456,937 | 370,063 | +3,600 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.02% | $44,921,022 | 366,463 | -7,235 | -1.9% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $45,938,737 | 373,698 | +203 | +0.05% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $47,011,793 | 373,495 | +988 | +0.27% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $47,621,337 | 372,507 | -4,013 | -1.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $45,540,065 | 376,520 | -2,442 | -0.64% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $48,037,280 | 378,962 | -21,280 | -5.3% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $45,803,694 | 400,242 | +2,746 | +0.69% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $45,564,966 | 397,496 | -2,480 | -0.62% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.56% | $51,805,000 | 399,976 | -159,860 | -29% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $62,550,000 | 559,836 | -1,966 | -0.35% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.58% | $62,045,000 | 561,802 | -186,317 | -25% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.22% | $89,198,000 | 748,119 | -76,277 | -9.3% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $73,231,000 | 824,396 | -26,399 | -3.1% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $68,293,000 | 850,795 | -6,117 | -0.71% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $71,501,000 | 856,912 | -24,563 | -2.8% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $63,933,000 | 881,475 | +1,398 | +0.16% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $43,889,000 | 880,077 | -33,956 | -3.7% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.22% | $32,850,000 | 914,033 | -188,937 | -17% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $55,876,000 | 1,102,970 | +1,695 | +0.15% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $39,558,000 | 1,101,275 | +37,176 | +3.5% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.29% | $89,129,000 | 1,064,099 | +112,672 | +12% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.17% | $70,615,000 | 951,427 | +68,249 | +7.7% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.26% | $82,277,000 | 883,178 | +82,810 | +10% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.13% | $76,179,000 | 800,368 | +37,902 | +5% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.24% | $66,495,000 | 762,466 | +66,860 | +9.6% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $88,738,000 | 695,606 | -76 | -0.01% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $86,564,000 | 695,682 | -4,500 | -0.64% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0% | $73,708,000 | 700,182 | +95 | +0.01% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0% | $75,546,000 | 700,087 | -460 | -0.07% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $67,771,000 | 700,547 | +1,715 | +0.25% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $63,258,000 | 698,832 | +530 | +0.08% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0% | $68,119,000 | 698,302 | +140 | +0.02% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.01% | $70,584,000 | 698,162 | +1,517 | +0.22% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $67,373,000 | 696,645 | +2,005 | +0.29% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0% | $57,947,000 | 694,640 | +525 | +0.08% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.09% | $50,379,000 | 694,115 | +24,717 | +3.7% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $47,387,000 | 669,398 | +5,150 | +0.78% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.15% | $48,357,000 | 664,248 | +39,583 | +6.3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $54,689,000 | 624,665 | +7,550 | +1.2% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.01% | $56,583,000 | 617,115 | -1,243 | -0.2% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $56,932,000 | 618,358 | -1,530 | -0.25% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.02% | $61,381,000 | 619,888 | -2,760 | -0.44% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +1.9% | $72,763,000 | 622,648 | +297,624 | +92% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.03% | $63,760,000 | 325,024 | -2,678 | -0.82% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $55,002,000 | 327,702 | 0 | $167.84 | Q4 2013 |