| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $72,855,984 | 474,292 | -7,416 | -1.5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $69,626,065 | 481,708 | -1,322 | -0.27% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.03% | $59,649,367 | 483,030 | -13,177 | -2.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $60,438,005 | 496,207 | -1,879 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $60,173,762 | 498,086 | -6,417 | -1.3% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $59,299,275 | 504,503 | -3,656 | -0.72% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $55,948,282 | 508,159 | -2,275 | -0.45% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $51,768,194 | 510,434 | -8,449 | -1.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $48,676,425 | 518,883 | -51,119 | -9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $50,661,807 | 570,002 | -7,954 | -1.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $49,004,868 | 577,956 | -7,134 | -1.2% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $45,847,680 | 585,090 | -5,312 | -0.9% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $46,996,010 | 590,402 | +4,862 | +0.83% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $36,374,000 | 585,540 | -27,873 | -4.5% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $34,259,000 | 613,413 | +5,072 | +0.83% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.09% | $36,853,000 | 608,341 | +66,205 | +12% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $41,159,000 | 542,136 | -5,676 | -1% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $36,145,000 | 547,812 | -2,923 | -0.53% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.02% | $37,131,000 | 550,735 | -12,556 | -2.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $37,262,000 | 563,291 | -4,662 | -0.82% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $38,785,000 | 567,953 | -3,195 | -0.56% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.64% | $31,784,000 | 571,148 | -376,201 | -40% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $47,898,000 | 947,349 | -8,834 | -0.92% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $45,715,000 | 956,183 | +44,082 | +4.8% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $55,693,000 | 912,101 | -3,347 | -0.37% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $51,027,000 | 915,448 | +2,935 | +0.32% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $48,254,000 | 912,513 | -14,540 | -1.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $49,328,000 | 927,053 | +915,774 | +8119% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -50% | $505,000 | 11,279 | -383,563 | -97% | $44.77 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.36% | $44,231,000 | 394,842 | -70,994 | -15% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $44,339,000 | 465,836 | +10,317 | +2.3% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $37,152,000 | 455,519 | +15,529 | +3.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $33,641,000 | 439,990 | +2,324 | +0.53% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $32,269,000 | 437,666 | +3,487 | +0.8% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $31,335,000 | 434,179 | -4,392 | -1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $34,682,000 | 438,571 | +3,071 | +0.71% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $32,719,000 | 435,500 | -2,764 | -0.63% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $32,773,000 | 438,264 | -5,418 | -1.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $34,266,000 | 443,682 | -9,311 | -2.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $35,492,000 | 452,993 | -10,113 | -2.2% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $32,839,000 | 463,106 | +5,073 | +1.1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $32,713,000 | 458,033 | -17,094 | -3.6% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $31,439,000 | 475,127 | -5,243 | -1.1% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $33,650,000 | 480,370 | -3,817 | -0.79% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $33,206,000 | 484,187 | -6,875 | -1.4% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $29,056,000 | 491,062 | +30,059 | +6.5% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.15% | $24,503,000 | 461,003 | +53,941 | +13% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $24,689,000 | 407,062 | -6,688 | -1.6% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,368,000 | 413,750 | 0 | $63.73 | Q4 2013 |