| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $23,530,813 | 146,345 | -6,110 | -4% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $24,020,810 | 152,455 | -7,625 | -4.8% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $22,430,410 | 160,080 | -10 | -0.01% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | 0% | $20,936,570 | 160,090 | 0 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $21,018,216 | 160,090 | -35 | -0.02% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $19,932,360 | 160,125 | -3,540 | -2.2% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $14,584,188 | 163,665 | -95 | -0.06% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.61% | $15,924,022 | 163,760 | -378,175 | -70% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.1% | $50,448,729 | 541,935 | -59,320 | -9.9% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $44,408,694 | 601,255 | 0 | $73.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0% | $48,527,291 | 601,255 | -60 | -0.01% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $43,781,745 | 601,315 | +30 | +0% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $46,274,894 | 601,285 | 0 | $76.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | +0.09% | $40,592,750 | 601,285 | +59,960 | +11% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $39,846,933 | 541,325 | -220 | -0.04% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.23% | $49,562,199 | 541,545 | -140,640 | -21% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $74,024,000 | 682,185 | -70 | -0.01% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $66,424,000 | 682,255 | -40 | -0.01% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.45% | $58,493,000 | 682,295 | -297,075 | -30% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.38% | $77,478,000 | 979,370 | -257,260 | -21% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.24% | $77,561,000 | 1,236,630 | -202,970 | -14% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $67,618,000 | 1,439,600 | -545 | -0.04% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $65,123,000 | 1,440,145 | +85 | +0.01% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $54,305,000 | 1,440,060 | +115 | +0.01% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $88,254,000 | 1,439,945 | -355 | -0.02% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $76,350,000 | 1,440,300 | 0 | $53.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0% | $73,887,000 | 1,440,300 | -880 | -0.06% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $71,266,000 | 1,441,180 | -9,405 | -0.65% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $58,081,000 | 1,450,585 | +315 | +0.02% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $63,956,000 | 1,450,270 | -156,405 | -9.7% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.65% | $76,702,000 | 1,606,675 | -583,570 | -27% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $103,423,000 | 2,190,245 | -42,325 | -1.9% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $96,692,000 | 2,232,570 | 0 | $43.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | -0% | $84,569,000 | 2,232,570 | -1,510 | -0.07% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $81,320,000 | 2,234,080 | 0 | $36.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.06% | $77,723,000 | 2,234,080 | -76,420 | -3.3% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.28% | $72,757,000 | 2,310,500 | +391,700 | +20% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $53,688,000 | 1,918,800 | -51,735 | -2.6% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.55% | $52,179,000 | 1,970,535 | -1,026,575 | -34% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $86,376,000 | 2,997,110 | -68,030 | -2.2% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $105,992,000 | 3,065,140 | +80,555 | +2.7% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $95,506,000 | 2,984,585 | +4,565 | +0.15% | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $110,260,000 | 2,980,020 | -24,020 | -0.8% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $116,286,000 | 3,004,040 | 0 | $38.71 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -0.02% | $102,888,000 | 3,004,040 | -29,125 | -0.96% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $90,206,000 | 3,033,165 | +24,450 | +0.81% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $96,399,000 | 3,008,715 | -10,300 | -0.34% | $32.04 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.09% | $82,811,000 | 3,019,015 | +137,905 | +4.8% | $27.43 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $75,773,000 | 2,881,110 | 0 | $26.30 | Q4 2013 |