| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $39,897,075 | 315,193 | -4,275 | -1.3% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $39,109,238 | 319,468 | +118 | +0.04% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $38,756,375 | 319,350 | +1,322 | +0.42% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $36,185,216 | 318,028 | -4,396 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $39,251,912 | 322,424 | -4,434 | -1.4% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $43,668,173 | 326,858 | -5,175 | -1.6% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $39,687,851 | 332,033 | -55,369 | -14% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $46,259,616 | 387,402 | -3,072 | -0.79% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $41,499,592 | 390,474 | +22,778 | +6.2% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $30,691,587 | 367,696 | -36,202 | -9% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $40,086,856 | 403,898 | -30,968 | -7.1% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.11% | $43,438,765 | 434,866 | +30,791 | +7.6% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $38,144,680 | 404,075 | -13,025 | -3.1% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.1% | $34,407,000 | 417,100 | +312,957 | +301% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.17% | $9,161,000 | 104,143 | +49,143 | +89% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $6,390,000 | 55,000 | +55,000 | NEW | $116.18 | Q1 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -33,000 | -100% | $135.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $3,744,000 | 33,000 | 0 | $113.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $3,446,000 | 33,000 | 0 | $104.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $3,099,000 | 33,000 | 0 | $93.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.24% | $2,746,000 | 33,000 | -62,000 | -65% | $83.21 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $6,286,000 | 95,000 | +25,000 | +36% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -1.2% | $4,673,000 | 70,000 | -345,057 | -83% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $21,284,000 | 415,057 | +22,468 | +5.7% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.92% | $35,043,000 | 392,589 | -329,276 | -46% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.15% | $59,142,000 | 721,865 | -60,507 | -7.7% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.14% | $63,145,000 | 782,372 | -59,746 | -7.1% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $66,746,000 | 842,118 | -27,808 | -3.2% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $60,182,000 | 869,926 | -52,101 | -5.7% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $71,734,000 | 922,027 | -33,721 | -3.5% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $65,287,000 | 955,748 | -29,667 | -3% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $62,732,000 | 985,415 | -31,121 | -3.1% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $75,468,000 | 1,016,536 | -73,806 | -6.8% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $74,721,000 | 1,090,342 | -20,407 | -1.8% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.37% | $81,718,000 | 1,110,749 | +250,608 | +29% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.21% | $64,287,000 | 860,141 | -146,073 | -15% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $67,658,000 | 1,006,214 | -44,032 | -4.2% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $68,592,000 | 1,050,246 | -65,677 | -5.9% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.44% | $73,986,000 | 1,115,923 | -374,118 | -25% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.1% | $91,638,000 | 1,490,041 | -990,740 | -40% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.19% | $148,797,000 | 2,480,781 | -178,895 | -6.7% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $138,782,000 | 2,659,676 | -92,480 | -3.4% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.33% | $158,194,000 | 2,752,156 | +431,267 | +19% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $137,559,000 | 2,320,889 | +46,906 | +2.1% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $121,977,000 | 2,273,983 | +2,273,983 | NEW | $53.64 | Q4 2014 |