| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.12% | $35,689,141 | 559,128 | +99,883 | +22% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.23% | $28,955,398 | 459,245 | +179,191 | +64% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.11% | $20,908,832 | 280,054 | +73,397 | +36% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.03% | $18,208,548 | 206,657 | +18,579 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.1% | $17,175,283 | 188,078 | -54,759 | -23% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $27,185,602 | 242,837 | -3,133 | -1.3% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $24,097,681 | 245,970 | -24,452 | -9% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.11% | $27,101,693 | 270,422 | -51,327 | -16% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $28,899,495 | 321,749 | -3,581 | -1.1% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.09% | $24,959,318 | 325,330 | +48,240 | +17% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $23,197,975 | 277,090 | -6,060 | -2.1% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $23,880,871 | 283,150 | -5,060 | -1.8% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $23,471,822 | 288,210 | +19,247 | +7.2% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.08% | $19,110,000 | 268,963 | +43,627 | +19% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $20,228,000 | 225,336 | -289 | -0.13% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $25,284,000 | 225,625 | +3,829 | +1.7% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.05% | $26,817,000 | 221,796 | +15,811 | +7.7% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $20,751,000 | 205,985 | +6,787 | +3.4% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $23,256,000 | 199,198 | -6,569 | -3.2% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.07% | $22,659,000 | 205,767 | -24,100 | -10% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.04% | $23,051,000 | 229,867 | -13,002 | -5.4% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.08% | $18,973,000 | 242,869 | -26,464 | -9.8% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $18,756,000 | 269,333 | -2,035 | -0.75% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $12,640,000 | 271,368 | +15,075 | +5.9% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.08% | $20,314,000 | 256,293 | -32,830 | -11% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $21,346,000 | 289,123 | +11,391 | +4.1% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.05% | $21,616,000 | 277,732 | +21,545 | +8.4% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $19,439,000 | 256,187 | +16,662 | +7% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.09% | $17,512,000 | 239,525 | +40,749 | +20% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.05% | $19,027,000 | 198,776 | +21,036 | +12% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $17,767,000 | 177,740 | -14,620 | -7.6% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.25% | $20,309,000 | 192,360 | -101,860 | -35% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $27,257,000 | 294,220 | -19,860 | -6.3% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.23% | $28,421,000 | 314,080 | -111,434 | -26% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.44% | $35,739,000 | 425,514 | -254,391 | -37% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $54,936,000 | 679,905 | -57,563 | -7.8% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.15% | $55,465,000 | 737,468 | -98,379 | -12% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $56,570,000 | 835,847 | +22,917 | +2.8% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $55,198,000 | 812,930 | -42,580 | -5% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.19% | $61,793,000 | 855,510 | -132,836 | -13% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $66,723,000 | 988,346 | +29,360 | +3.1% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $62,066,000 | 958,986 | -43,210 | -4.3% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $82,000,000 | 1,002,196 | -46,100 | -4.4% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $72,605,000 | 1,048,296 | +1,048,296 | NEW | $69.26 | Q1 2015 |