| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $46,599,850 | 351,114 | +5,254 | +1.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.07% | $45,369,915 | 345,860 | -25,374 | -6.8% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $49,496,629 | 371,234 | +4,604 | +1.3% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.13% | $40,197,313 | 366,630 | -58,999 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.18% | $52,748,202 | 425,629 | -72,610 | -15% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $54,492,399 | 498,239 | +11,126 | +2.3% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $53,660,368 | 487,113 | -27,849 | -5.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $58,406,990 | 514,962 | -26,552 | -4.9% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $52,705,557 | 541,514 | +73,853 | +16% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.38% | $45,162,023 | 467,661 | -159,926 | -25% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $56,727,589 | 627,587 | -16,380 | -2.5% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.25% | $56,115,284 | 643,967 | +122,083 | +23% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $50,132,177 | 521,884 | -42,727 | -7.6% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $41,341,000 | 564,611 | -5,071 | -0.89% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $45,313,000 | 569,682 | +58,598 | +11% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $50,112,000 | 511,084 | -897 | -0.18% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $47,599,000 | 511,981 | +135,646 | +36% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $35,451,000 | 376,335 | -5,893 | -1.5% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.04% | $36,786,000 | 382,228 | -14,406 | -3.6% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $35,784,000 | 396,634 | -5,085 | -1.3% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $32,286,000 | 401,719 | +25,041 | +6.6% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $24,699,000 | 376,678 | +5,062 | +1.4% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $23,051,000 | 371,616 | -4,661 | -1.2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.24% | $17,930,000 | 376,277 | +109,875 | +41% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.1% | $20,316,000 | 266,402 | -44,014 | -14% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.05% | $20,754,000 | 310,416 | +23,360 | +8.1% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $19,152,000 | 287,056 | -8,210 | -2.8% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $20,217,000 | 295,266 | -2,920 | -0.98% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.07% | $17,817,000 | 298,186 | -41,694 | -12% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.32% | $26,028,000 | 339,880 | -189,324 | -36% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.1% | $36,589,000 | 529,204 | -64,048 | -11% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.09% | $40,519,000 | 593,252 | -55,708 | -8.6% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $45,226,000 | 648,960 | -38,515 | -5.6% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.3% | $43,201,000 | 687,475 | -209,844 | -23% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $53,498,000 | 897,319 | +36,709 | +4.3% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.14% | $51,516,000 | 860,610 | -111,021 | -11% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $54,168,000 | 971,631 | -9,779 | -1% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $53,497,000 | 981,410 | -61,625 | -5.9% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $54,405,000 | 1,043,035 | -42,210 | -3.9% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.3% | $59,016,000 | 1,085,245 | -272,304 | -20% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $64,932,000 | 1,357,549 | +36,990 | +2.8% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $58,329,000 | 1,320,559 | -30,350 | -2.2% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $74,881,000 | 1,350,909 | -48,170 | -3.4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $79,216,000 | 1,399,079 | +55,130 | +4.1% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $82,962,000 | 1,343,949 | +30,520 | +2.3% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.45% | $82,194,000 | 1,313,429 | +531,650 | +68% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $51,879,000 | 781,779 | -19,400 | -2.4% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.09% | $53,519,000 | 801,179 | +112,950 | +16% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $48,300,000 | 688,229 | 0 | $70.18 | Q4 2013 |