| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.14% | $30,902,250 | 488,033 | -74,905 | -13% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $36,202,543 | 562,938 | -6,723 | -1.2% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $36,577,933 | 569,661 | -16,345 | -2.8% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $36,361,672 | 586,006 | -4,827 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $43,674,375 | 590,833 | +30,890 | +5.5% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $47,415,973 | 559,943 | -34,975 | -5.9% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $45,314,904 | 594,918 | -10,294 | -1.7% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $44,870,418 | 605,212 | -7,862 | -1.3% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $53,153,516 | 613,074 | -45,101 | -6.9% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $46,282,866 | 658,175 | +10,043 | +1.5% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $46,134,036 | 648,132 | +31,715 | +5.1% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $42,717,698 | 616,417 | +68,551 | +13% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $32,247,393 | 547,866 | -16,641 | -2.9% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.13% | $24,872,000 | 564,507 | +102,168 | +22% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $26,848,000 | 462,339 | +37,542 | +8.8% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $25,433,000 | 424,797 | +14,859 | +3.6% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $32,377,000 | 409,938 | +3,946 | +0.97% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.05% | $28,562,000 | 405,992 | +33,952 | +9.1% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $28,487,000 | 372,040 | -3,855 | -1% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.15% | $26,719,000 | 375,895 | +92,654 | +33% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $16,303,000 | 283,241 | -4,213 | -1.5% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.06% | $16,049,000 | 287,454 | +36,516 | +15% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $14,324,000 | 250,938 | +13,836 | +5.8% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.06% | $13,171,000 | 237,102 | +27,485 | +13% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $16,686,000 | 209,617 | +821 | +0.39% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $18,863,000 | 208,796 | +14,087 | +7.2% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.11% | $16,258,000 | 194,709 | +41,214 | +27% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $12,238,000 | 153,495 | +32,172 | +27% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.16% | $7,631,000 | 121,323 | -66,279 | -35% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $19,038,000 | 187,602 | -4,014 | -2.1% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.1% | $19,631,000 | 191,616 | +34,485 | +22% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $15,998,000 | 157,131 | -1,415 | -0.89% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $14,981,000 | 158,546 | -16,622 | -9.5% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.1% | $15,380,000 | 175,168 | -31,940 | -15% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.11% | $17,760,000 | 207,108 | -34,683 | -14% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.17% | $18,538,000 | 241,791 | -59,008 | -20% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.06% | $19,251,000 | 300,799 | -26,431 | -8.1% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $21,708,000 | 327,230 | -20,608 | -5.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.08% | $23,618,000 | 347,838 | -31,312 | -8.3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $23,845,000 | 379,150 | +2,323 | +0.62% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.07% | $24,818,000 | 376,827 | -32,095 | -7.8% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.2% | $22,949,000 | 408,922 | -122,047 | -23% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.14% | $30,239,000 | 530,969 | -93,298 | -15% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0% | $29,578,000 | 624,267 | -1,926 | -0.31% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $27,089,000 | 626,193 | -19,712 | -3.1% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $25,378,000 | 645,905 | +16,133 | +2.6% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.09% | $22,508,000 | 629,772 | +104,383 | +20% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.05% | $16,445,000 | 525,389 | +64,175 | +14% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $17,365,000 | 461,214 | 0 | $37.65 | Q4 2013 |