| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.18% | $51,481,950 | 406,779 | -48,712 | -11% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $60,193,136 | 455,491 | -7,432 | -1.6% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $53,444,460 | 462,923 | -13,310 | -2.8% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $55,347,799 | 476,233 | -10,736 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $53,215,972 | 486,969 | +6,687 | +1.4% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $49,512,237 | 480,282 | -29,709 | -5.8% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $47,505,630 | 509,991 | -8,858 | -1.7% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $48,195,884 | 518,849 | -1,934 | -0.37% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $51,203,385 | 520,783 | -43,415 | -7.7% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $52,837,143 | 564,198 | +8,197 | +1.5% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $57,045,703 | 556,001 | +26,575 | +5% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $57,352,719 | 529,426 | +9,876 | +1.9% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $56,033,467 | 519,550 | -7,566 | -1.4% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $52,190,000 | 527,116 | +35,172 | +7.1% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $52,107,000 | 491,944 | +6,302 | +1.3% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $56,024,000 | 485,642 | -22,524 | -4.4% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $57,580,000 | 508,166 | +5,261 | +1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $51,990,000 | 502,905 | +85,836 | +21% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $40,664,000 | 417,069 | -4,137 | -0.98% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $42,108,000 | 421,206 | -11,154 | -2.6% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $41,520,000 | 432,360 | -18,502 | -4.1% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $36,024,000 | 450,862 | -8,673 | -1.9% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $40,150,000 | 459,535 | +3,329 | +0.73% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $40,050,000 | 456,206 | +7,509 | +1.7% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $47,921,000 | 448,697 | -21,560 | -4.6% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $52,984,000 | 470,257 | +33,292 | +7.6% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $43,884,000 | 436,965 | +24,778 | +6% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $41,029,000 | 412,187 | +51,196 | +14% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.23% | $33,594,000 | 360,991 | -66,870 | -16% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $42,457,000 | 427,861 | +28,692 | +7.2% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $36,819,000 | 399,169 | +71,492 | +22% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.07% | $28,924,000 | 327,677 | -22,876 | -6.5% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $32,027,000 | 350,553 | -43,879 | -11% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $34,682,000 | 394,432 | +7,231 | +1.9% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $33,048,000 | 387,201 | +8,277 | +2.2% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $31,436,000 | 378,924 | -19,607 | -4.9% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $32,102,000 | 398,531 | -721 | -0.18% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $31,253,000 | 399,252 | +7,494 | +1.9% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $31,870,000 | 391,758 | -3,407 | -0.86% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $29,475,000 | 395,165 | +10,771 | +2.8% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.03% | $26,139,000 | 384,394 | +14,629 | +4% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $23,927,000 | 369,765 | +9,765 | +2.7% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $20,210,000 | 360,000 | +5,171 | +1.5% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $22,308,000 | 354,829 | +1,063 | +0.3% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $23,416,000 | 353,766 | -11,793 | -3.2% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $19,598,000 | 365,559 | +362 | +0.1% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $21,119,000 | 365,197 | -1,275 | -0.35% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $20,328,000 | 366,472 | +501 | +0.14% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $18,972,000 | 365,971 | 0 | $51.84 | Q4 2013 |