| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $36,161,087 | 300,491 | -1,914 | -0.63% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.16% | $34,096,164 | 302,405 | -60,378 | -17% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $39,108,008 | 362,783 | -19,012 | -5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $45,406,879 | 381,795 | -5,452 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $41,656,160 | 387,247 | +6,554 | +1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.38% | $44,624,834 | 380,693 | +180,684 | +90% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $23,025,018 | 200,009 | -5,968 | -2.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $23,942,756 | 205,977 | -3,940 | -1.9% | $116.24 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | -0.04% | $24,682,058 | 209,917 | -7,140 | -3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $23,280,000 | 217,057 | -3,876 | -1.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $24,227,000 | 220,933 | -4,095 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $24,820,000 | 225,028 | +1,801 | +0.81% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $19,490,000 | 223,227 | -1,133 | -0.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.05% | $19,214,000 | 224,360 | -13,704 | -5.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $19,662,000 | 238,064 | -13,155 | -5.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.06% | $15,372,000 | 251,219 | -26,122 | -9.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $16,313,000 | 277,341 | -3,927 | -1.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $17,742,000 | 281,268 | +2,384 | +0.85% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $15,570,000 | 278,884 | -10,572 | -3.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $11,931,000 | 289,456 | -26,806 | -8.5% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.05% | $10,858,000 | 316,262 | -30,655 | -8.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.08% | $15,514,000 | 346,917 | -37,580 | -9.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.05% | $14,600,000 | 384,497 | +21,657 | +6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $25,318,000 | 362,840 | -16,771 | -4.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $26,805,000 | 379,611 | +26,857 | +7.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $27,031,000 | 352,754 | -10,527 | -2.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $29,352,000 | 363,281 | -6,544 | -1.8% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $25,219,000 | 369,825 | +9,998 | +2.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $30,592,000 | 359,827 | -1,068 | -0.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $29,857,000 | 360,895 | +1,772 | +0.49% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $26,794,000 | 359,123 | +3,452 | +0.97% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $29,749,000 | 355,671 | -11,467 | -3.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $30,098,000 | 367,138 | +4,550 | +1.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.24% | $29,272,000 | 362,588 | -50,586 | -12% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $33,885,000 | 413,174 | -4,235 | -1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $37,675,000 | 417,409 | -6,287 | -1.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $36,980,000 | 423,696 | -11,122 | -2.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $40,760,000 | 434,818 | -4,294 | -0.98% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.06% | $36,705,000 | 439,112 | -10,798 | -2.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $35,071,000 | 449,910 | -12,058 | -2.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.08% | $34,347,000 | 461,968 | -15,773 | -3.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $39,748,000 | 477,741 | -8,371 | -1.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.06% | $41,319,000 | 486,112 | +12,573 | +2.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.13% | $43,779,000 | 473,539 | +25,966 | +5.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $42,095,000 | 447,573 | -791 | -0.18% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.04% | $45,141,000 | 448,364 | -6,732 | -1.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.05% | $44,454,000 | 455,096 | -8,390 | -1.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $46,905,000 | 463,486 | 0 | $101.20 | Q4 2013 |