| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -180,530 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.03% | $23,275,731 | 180,530 | -11,561 | -6% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $33,118,357 | 192,091 | +5,401 | +2.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $41,226,741 | 186,690 | -4,495 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.08% | $39,273,144 | 191,185 | -23,583 | -11% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $38,583,052 | 214,768 | -6,593 | -3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.06% | $32,991,655 | 221,361 | -21,378 | -8.8% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $38,794,590 | 242,739 | -5,405 | -2.2% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $32,963,398 | 248,144 | -8,873 | -3.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $29,032,660 | 257,017 | -8,959 | -3.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $33,552,842 | 265,976 | -16,837 | -6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $31,966,404 | 282,813 | +22,871 | +8.8% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $26,272,338 | 259,942 | -24,048 | -8.5% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $26,573,000 | 283,990 | -5,968 | -2.1% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $25,798,000 | 289,958 | -4,752 | -1.6% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $29,883,000 | 294,710 | -13,231 | -4.3% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $31,961,000 | 307,941 | -10,703 | -3.4% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $34,573,000 | 318,644 | -17,527 | -5.2% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $35,933,000 | 336,171 | -15,658 | -4.5% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $41,881,000 | 351,829 | -18,132 | -4.9% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.08% | $42,123,000 | 369,961 | -42,503 | -10% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.05% | $42,505,000 | 412,464 | -22,641 | -5.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $42,475,000 | 435,105 | -3,068 | -0.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $41,622,000 | 438,173 | 0 | $94.99 | Q1 2020 | ||
| 30 Sep 2014 | 1.9% | -0.44% | $63,828,000 | 987,514 | -230,607 | -19% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.11% | $73,477,000 | 1,218,121 | -71,319 | -5.5% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $73,099,000 | 1,289,440 | -28,589 | -2.2% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $77,829,000 | 1,318,029 | 0 | $59.05 | Q4 2013 |