| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.21% | $80,569,445 | 844,455 | -103,290 | -11% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.24% | $88,889,046 | 947,745 | -129,223 | -12% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $118,908,035 | 1,076,968 | +23,552 | +2.2% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $111,704,187 | 1,053,416 | -1,515 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.04% | $120,673,578 | 1,054,931 | -15,920 | -1.5% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $104,911,259 | 1,070,851 | -14,607 | -1.3% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $86,880,095 | 1,085,458 | +5,767 | +0.53% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $92,723,858 | 1,079,691 | +7,140 | +0.67% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $93,547,938 | 1,072,551 | -16,515 | -1.5% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $73,010,977 | 1,089,066 | -243 | -0.02% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $61,709,371 | 1,089,309 | +17,353 | +1.6% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.54% | $59,129,087 | 1,071,956 | +374,204 | +54% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $51,215,000 | 697,752 | +32,483 | +4.9% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $53,953,000 | 665,269 | +1,800 | +0.27% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $47,975,000 | 663,469 | +5,440 | +0.83% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $60,591,000 | 658,029 | -1,192 | -0.18% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $62,956,000 | 659,221 | +1,674 | +0.25% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $61,862,000 | 657,547 | -13,192 | -2% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $59,220,000 | 670,739 | -6,446 | -0.95% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $60,039,000 | 677,185 | +21,925 | +3.3% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.3% | $42,199,000 | 655,260 | +164,380 | +33% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $17,470,000 | 490,880 | -9,217 | -1.8% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $20,999,000 | 500,097 | -5,999 | -1.2% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.08% | $18,999,000 | 506,096 | -54,528 | -9.7% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $35,880,000 | 560,624 | +5,045 | +0.91% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $31,529,000 | 555,579 | +3,746 | +0.68% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $31,719,000 | 551,833 | +16,146 | +3% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $29,302,000 | 535,687 | +20,373 | +4% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.11% | $23,756,000 | 515,314 | +56,760 | +12% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.22% | $27,582,000 | 458,554 | +103,018 | +29% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $21,812,000 | 355,536 | +2,295 | +0.65% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.1% | $22,678,000 | 353,241 | +41,480 | +13% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $20,670,000 | 311,761 | -692 | -0.22% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $20,919,000 | 312,453 | -1,475 | -0.47% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $19,715,000 | 313,928 | -1,425 | -0.45% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.06% | $20,955,000 | 315,353 | -19,508 | -5.8% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $23,206,000 | 334,861 | -23,825 | -6.6% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $19,398,000 | 358,686 | -800 | -0.22% | $54.08 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $17,561,000 | 359,486 | -5,200 | -1.4% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $17,891,000 | 364,686 | -4,073 | -1.1% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $18,939,000 | 368,759 | -3,370 | -0.91% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0% | $18,387,000 | 372,129 | -1,700 | -0.45% | $49.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $20,325,000 | 373,829 | -5,775 | -1.5% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $16,877,000 | 379,604 | -1,050 | -0.28% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.03% | $15,051,000 | 380,654 | -16,871 | -4.2% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $14,351,000 | 397,525 | -1,325 | -0.33% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.01% | $15,747,000 | 398,850 | +2,750 | +0.69% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.09% | $14,850,000 | 396,100 | -41,300 | -9.4% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $14,229,000 | 437,400 | 0 | $32.53 | Q4 2013 |