| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $24,537,295 | 195,844 | -14,272 | -6.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.09% | $28,142,938 | 210,116 | -27,920 | -12% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $32,375,277 | 238,036 | -7,367 | -3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.1% | $32,552,708 | 245,403 | -30,804 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.04% | $31,241,774 | 276,207 | -15,212 | -5.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.14% | $33,224,681 | 291,419 | -52,620 | -15% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.09% | $35,749,093 | 344,039 | -43,840 | -11% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.07% | $44,086,328 | 387,879 | -29,709 | -7.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.07% | $45,963,912 | 417,588 | -32,834 | -7.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $43,623,371 | 450,422 | -14,608 | -3.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $50,697,571 | 465,030 | -10,021 | -2.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $48,103,665 | 475,051 | +643 | +0.14% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $52,085,255 | 474,408 | -33,658 | -6.6% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $49,161,000 | 508,066 | -2,431 | -0.48% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $55,466,000 | 510,497 | -32,287 | -5.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.09% | $64,244,000 | 542,784 | -51,682 | -8.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $83,666,000 | 594,466 | -38,901 | -6.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.18% | $74,820,000 | 633,367 | -115,500 | -15% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.05% | $86,817,000 | 748,867 | -39,872 | -5.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $94,523,000 | 788,739 | +49,603 | +6.7% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.15% | $80,929,000 | 739,136 | +122,538 | +20% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.26% | $67,106,000 | 616,598 | +197,485 | +47% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $38,321,000 | 419,113 | +47,950 | +13% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0% | $29,290,000 | 371,163 | -3,098 | -0.83% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $32,509,000 | 374,261 | -23,268 | -5.9% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $33,263,000 | 397,529 | -33,051 | -7.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $36,213,000 | 430,580 | +7,292 | +1.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $33,839,000 | 423,288 | -16,605 | -3.8% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $31,819,000 | 439,893 | -33,141 | -7% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.08% | $34,703,000 | 473,034 | +93,342 | +25% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.18% | $23,158,000 | 379,692 | +238,528 | +169% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.1% | $8,459,000 | 141,164 | +135,072 | +2217% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $348,000 | 6,092 | -11 | -0.18% | $57.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $326,000 | 6,103 | 0 | $53.42 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $297,000 | 6,103 | -8,117 | -57% | $48.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $632,000 | 14,220 | +4,958 | +54% | $44.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $356,000 | 9,262 | -1 | -0.01% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $392,000 | 9,263 | -17,350 | -65% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $1,047,000 | 26,613 | -49,146 | -65% | $39.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.15% | $3,170,000 | 75,759 | -182,353 | -71% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.13% | $11,592,000 | 258,112 | -132,601 | -34% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $15,716,000 | 390,713 | +21,302 | +5.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.05% | $18,132,000 | 369,411 | +42,800 | +13% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $15,133,000 | 326,611 | +40,001 | +14% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.06% | $12,904,000 | 286,610 | +50,198 | +21% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $9,833,000 | 236,412 | +2,546 | +1.1% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $9,566,000 | 233,866 | +6,208 | +2.7% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.26% | $8,768,000 | 227,658 | -198,111 | -47% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $16,320,000 | 425,769 | 0 | $38.33 | Q4 2013 |