| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $95,441,000 | 793,095 | -25,542 | -3.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $92,301,000 | 818,637 | -20,688 | -2.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.02% | $90,479,000 | 839,325 | -26,938 | -3.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $103,025,000 | 866,263 | -3,058 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $93,513,000 | 869,321 | -26,444 | -3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $105,002,000 | 895,765 | -9,261 | -1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.08% | $104,187,000 | 905,026 | +84,294 | +10% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.15% | $95,402,000 | 820,732 | -149,856 | -15% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.03% | $97,039,000 | 970,588 | -40,533 | -4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $118,888,000 | 1,011,121 | -92,393 | -8.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.08% | $118,352,000 | 1,103,514 | -95,982 | -8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $131,537,000 | 1,199,496 | +124,971 | +12% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $118,520,000 | 1,074,525 | -110,964 | -9.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $103,505,000 | 1,185,489 | +119,549 | +11% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $91,287,000 | 1,065,940 | -3,523 | -0.33% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $88,327,000 | 1,069,463 | -48,999 | -4.4% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $68,439,000 | 1,118,462 | -8,097 | -0.72% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.03% | $66,264,000 | 1,126,559 | -62,367 | -5.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.5% | $74,997,000 | 1,188,926 | +981,470 | +473% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $11,582,000 | 207,456 | -9,502 | -4.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $8,943,000 | 216,958 | -536 | -0.25% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $7,467,000 | 217,494 | -3,711 | -1.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.83% | $9,892,000 | 221,205 | -400,173 | -64% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $23,594,000 | 621,378 | +43 | +0.01% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.06% | $43,357,000 | 621,335 | +47,664 | +8.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $40,507,000 | 573,671 | -4,579 | -0.79% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.13% | $44,311,000 | 578,250 | +71,684 | +14% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $40,931,000 | 506,566 | +17,477 | +3.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $33,351,000 | 489,089 | -10,389 | -2.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $42,466,000 | 499,478 | -12,368 | -2.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $42,345,000 | 511,846 | +17,937 | +3.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $36,851,000 | 493,909 | -8,057 | -1.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $41,984,000 | 501,966 | +47,344 | +10% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $37,270,000 | 454,622 | +11,330 | +2.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.49% | $35,787,000 | 443,292 | +184,432 | +71% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $21,229,000 | 258,860 | +21,346 | +9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.32% | $21,438,000 | 237,514 | +77,855 | +49% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.01% | $13,935,000 | 159,659 | +1,618 | +1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.25% | $13,705,000 | 158,041 | +49,073 | +45% | $86.72 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.01% | $9,109,000 | 108,968 | -766 | -0.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $8,554,000 | 109,734 | -35,687 | -25% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $10,812,000 | 145,421 | +4,035 | +2.9% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $11,763,000 | 141,386 | +5,275 | +3.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.36% | $11,569,000 | 136,111 | +34,445 | +34% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.24% | $9,399,000 | 101,666 | -16,883 | -14% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $11,150,000 | 118,549 | +549 | +0.47% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.15% | $11,880,000 | 118,000 | +10,080 | +9.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $10,542,000 | 107,920 | -2,138 | -1.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,138,000 | 110,058 | 0 | $101.20 | Q4 2013 | ||
| 31 Mar 2013 | 2.8% | +0.17% | $10,010,000 | 111,091 | +6,550 | +6.3% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 3.8% | +1.4% | $9,048,000 | 104,541 | +39,840 | +62% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 3.8% | +0.12% | $5,917,000 | 64,701 | +2,052 | +3.3% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 3.8% | -0.22% | $5,361,000 | 62,649 | -3,644 | -5.5% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 4% | -0.18% | $5,750,000 | 66,293 | -2,994 | -4.3% | $86.74 | Q1 2012 | |
| 31 Dec 2011 | 4.2% | +0.01% | $5,873,000 | 69,287 | +123 | +0.18% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 4.1% | +0.27% | $5,023,000 | 69,164 | +4,606 | +7.1% | $72.62 | Q3 2011 | |
| 30 Jun 2011 | 3.8% | -0.18% | $5,254,000 | 64,558 | -3,019 | -4.5% | $81.38 | Q2 2011 | |
| 31 Mar 2011 | 4.1% | -0.18% | $5,685,000 | 67,577 | -3,000 | -4.3% | $84.13 | Q1 2011 | |
| 31 Dec 2010 | 4% | 0% | $5,161,000 | 70,577 | 0 | $73.13 | Q4 2010 |