| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.13% | $51,034,951 | 531,448 | +58,751 | +12% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.2% | $44,135,719 | 472,697 | -535,477 | -53% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.48% | $90,120,674 | 1,008,174 | +302,498 | +43% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $57,674,899 | 705,676 | +8,650 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $52,702,136 | 697,026 | +9,069 | +1.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.89% | $57,533,844 | 687,957 | +594,321 | +635% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $7,334,519 | 93,636 | -1,155 | -1.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.05% | $7,570,014 | 94,791 | -16,341 | -15% | $79.86 | Q1 2024 | |
| 30 Sep 2023 | 0.34% | -0.01% | $7,659,217 | 111,132 | -1,934 | -1.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $8,198,000 | 113,066 | -2,296 | -2% | $72.51 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $8,250,000 | 115,362 | -16,970 | -13% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $8,686,000 | 132,332 | +17,976 | +16% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $6,406,000 | 114,356 | +3,660 | +3.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $6,917,000 | 110,696 | -6,125 | -5.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $8,599,000 | 116,821 | -2,692 | -2.3% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $9,403,000 | 119,513 | +749 | +0.63% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $9,264,000 | 118,764 | +765 | +0.65% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $9,308,000 | 117,999 | -1,875 | -1.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $9,095,000 | 119,874 | -3,250 | -2.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $8,984,000 | 123,124 | -4,355 | -3.4% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $8,114,000 | 127,479 | -4,874 | -3.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $8,057,000 | 132,353 | -24,808 | -16% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $8,401,000 | 157,161 | -9,362 | -5.6% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $11,563,000 | 166,523 | +1,932 | +1.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $10,733,000 | 164,591 | -2,057 | -1.2% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.06% | $10,953,000 | 166,648 | -16,080 | -8.8% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $11,852,000 | 182,728 | -6,677 | -3.5% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $11,133,000 | 189,405 | -5,743 | -2.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $13,267,000 | 195,148 | +2,962 | +1.5% | $67.98 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $12,871,000 | 192,186 | -2,485 | -1.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $13,565,000 | 194,671 | -5,936 | -3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $14,105,000 | 200,607 | -9,760 | -4.6% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.04% | $14,406,000 | 210,367 | -9,983 | -4.5% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $14,367,000 | 220,350 | -6,827 | -3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $14,151,000 | 227,177 | -5,742 | -2.5% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $13,447,000 | 232,919 | +182 | +0.08% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $13,762,000 | 232,737 | -4,846 | -2% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $13,262,000 | 237,583 | -10,507 | -4.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $14,181,000 | 248,090 | -3,311 | -1.3% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.16% | $14,762,000 | 251,401 | +44,043 | +21% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.04% | $11,886,000 | 207,358 | -10,923 | -5% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $13,858,000 | 218,281 | +2,099 | +0.97% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $13,872,000 | 216,182 | -419 | -0.19% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.05% | $13,178,000 | 216,601 | +14,470 | +7.2% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.02% | $12,960,000 | 202,131 | -6,759 | -3.2% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $14,282,000 | 208,890 | -1,659 | -0.79% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.02% | $14,149,000 | 210,549 | -5,435 | -2.5% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,491,000 | 215,984 | 0 | $67.09 | Q4 2013 |