| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.1% | $27,785,426 | 434,283 | -52,539 | -11% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $31,750,531 | 486,822 | -15,119 | -3% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $36,250,179 | 501,941 | -72,866 | -13% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.63% | $46,174,228 | 574,807 | +271,260 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $50,033,619 | 303,547 | +4,205 | +1.4% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $46,391,972 | 299,342 | -12,853 | -4.1% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $43,922,741 | 312,195 | -1,887 | -0.6% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $46,631,829 | 314,082 | -13,330 | -4.1% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $43,585,141 | 327,412 | -16,509 | -4.8% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $46,735,379 | 343,921 | +2,425 | +0.71% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.09% | $46,603,902 | 341,496 | -25,520 | -7% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $48,780,162 | 367,016 | +4,597 | +1.3% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $47,574,796 | 362,419 | -4,118 | -1.1% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $37,526,000 | 366,537 | +19,681 | +5.7% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $40,440,000 | 346,856 | +2,222 | +0.64% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.03% | $38,127,000 | 344,634 | -10,325 | -2.9% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $39,791,000 | 354,959 | +3,822 | +1.1% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.05% | $35,209,000 | 351,137 | +22,747 | +6.9% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $34,346,000 | 328,390 | -2,774 | -0.84% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $36,948,000 | 331,164 | -2,644 | -0.79% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $34,766,000 | 333,808 | -4,537 | -1.3% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.03% | $28,330,000 | 338,345 | +13,228 | +4.1% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $26,692,000 | 325,117 | +1,361 | +0.42% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $28,468,000 | 323,756 | +16,037 | +5.2% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.08% | $27,701,000 | 307,719 | -30,200 | -8.9% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.05% | $31,396,000 | 337,919 | +19,127 | +6% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.04% | $27,324,000 | 318,792 | +13,957 | +4.6% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $21,872,000 | 304,835 | +11,491 | +3.9% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.11% | $20,238,000 | 293,344 | -41,923 | -13% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $26,345,000 | 335,267 | -5,442 | -1.6% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.14% | $22,552,000 | 340,709 | +73,707 | +28% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $16,925,000 | 267,002 | -1,919 | -0.71% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.05% | $16,313,000 | 268,921 | +21,748 | +8.8% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $14,178,000 | 247,173 | +3,650 | +1.5% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.08% | $13,301,000 | 243,523 | -37,031 | -13% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.03% | $16,839,000 | 280,554 | -11,760 | -4% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $18,454,000 | 292,314 | +752 | +0.26% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $19,931,000 | 291,562 | +833 | +0.29% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.08% | $19,996,000 | 290,729 | -32,576 | -10% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $21,616,000 | 323,305 | +16,824 | +5.5% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.05% | $18,925,000 | 306,481 | +24,665 | +8.8% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.09% | $15,086,000 | 281,816 | +56,151 | +25% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.1% | $11,597,000 | 225,665 | +75,254 | +50% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $7,883,000 | 150,411 | +14,953 | +11% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $6,692,000 | 135,458 | +9,085 | +7.2% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $5,471,000 | 126,373 | +19,465 | +18% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $4,894,000 | 106,908 | +35,773 | +50% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $3,147,000 | 71,135 | +71,135 | NEW | $44.24 | Q1 2014 |