| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $9,440,839 | 148,161 | -26,545 | -15% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $11,219,600 | 174,706 | -62,165 | -26% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.41% | $16,668,591 | 236,871 | -317,093 | -57% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.09% | $26,817,378 | 553,964 | -88,692 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.08% | $36,856,345 | 642,656 | -71,073 | -10% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $57,305,326 | 713,729 | -47,222 | -6.2% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $69,627,021 | 760,951 | -26,349 | -3.3% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $70,628,708 | 787,300 | -50,655 | -6% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.19% | $75,566,810 | 837,955 | -90,205 | -9.7% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $72,443,000 | 928,160 | -31,216 | -3.3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $85,950,000 | 959,376 | -25,625 | -2.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $82,523,000 | 985,001 | -34,554 | -3.4% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $71,624,000 | 1,019,555 | -16,618 | -1.6% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $63,238,000 | 1,036,173 | -24,926 | -2.3% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $61,629,000 | 1,061,099 | -4,280 | -0.4% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $80,053,000 | 1,065,379 | -10,891 | -1% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1% | $93,700,000 | 1,076,270 | +537,948 | +100% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $82,627,000 | 538,322 | -3,883 | -0.72% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $81,190,000 | 542,205 | -2,474 | -0.45% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $84,545,000 | 544,679 | -8,536 | -1.5% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $76,405,000 | 553,215 | -2,317 | -0.42% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $57,086,000 | 555,532 | -6,932 | -1.2% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $59,233,000 | 562,464 | -1,334 | -0.24% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $38,226,000 | 563,798 | -1,224 | -0.22% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $59,169,000 | 565,022 | -2,856 | -0.5% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $52,762,000 | 567,878 | +2,045 | +0.36% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $49,058,000 | 565,833 | +10,212 | +1.8% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.11% | $46,094,000 | 555,621 | +35,981 | +6.9% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $37,373,000 | 519,640 | +5,577 | +1.1% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $40,565,000 | 514,063 | +5,940 | +1.2% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.2% | $46,214,000 | 508,123 | +55,617 | +12% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $41,341,000 | 452,506 | -8,370 | -1.8% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $40,502,000 | 460,876 | -10,740 | -2.3% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.11% | $42,342,000 | 471,616 | -29,293 | -5.8% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $38,660,000 | 500,909 | -37,115 | -6.9% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $39,695,000 | 538,024 | -161 | -0.03% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $34,525,000 | 538,185 | -10,070 | -1.8% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $34,069,000 | 548,255 | -36,547 | -6.2% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $29,685,000 | 584,802 | +6,418 | +1.1% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $27,878,000 | 578,384 | +12,336 | +2.2% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $26,344,000 | 566,048 | +19,858 | +3.6% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $23,535,000 | 546,190 | +141,926 | +35% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.05% | $19,172,000 | 404,264 | +22,079 | +5.8% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.04% | $18,689,000 | 382,185 | +16,540 | +4.5% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.01% | $16,494,000 | 365,645 | +3,410 | +0.94% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.09% | $17,108,000 | 362,235 | +32,607 | +9.9% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.05% | $16,089,000 | 329,628 | +17,693 | +5.7% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.08% | $14,898,000 | 311,935 | +28,550 | +10% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $12,681,000 | 283,385 | 0 | $44.75 | Q4 2013 |