| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $47,796,173 | 370,477 | -191,150 | -34% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.04% | $65,155,220 | 561,627 | +47,117 | +9.2% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.52% | $54,713,775 | 514,510 | -538,153 | -51% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0% | $94,244,910 | 1,052,663 | -1,051 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $103,421,995 | 1,053,714 | -45,818 | -4.2% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $97,275,609 | 1,099,532 | +29,976 | +2.8% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.08% | $79,069,305 | 1,069,556 | +93,367 | +9.6% | $73.93 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.12% | $75,478,916 | 976,189 | +118,632 | +14% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.15% | $66,426,340 | 857,557 | +124,150 | +17% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $49,108,932 | 733,407 | +29,349 | +4.2% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $51,522,948 | 704,058 | +2,354 | +0.34% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $53,111,964 | 701,704 | -53,752 | -7.1% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.22% | $58,600,722 | 755,456 | -100,587 | -12% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $52,055,000 | 856,043 | +14,651 | +1.7% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $51,871,000 | 841,392 | +32,976 | +4.1% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $70,429,000 | 808,416 | +32,715 | +4.2% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $72,140,000 | 775,701 | -25,239 | -3.2% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $67,855,000 | 800,940 | +15,319 | +1.9% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $64,641,000 | 785,621 | +65,950 | +9.2% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $62,115,000 | 719,671 | +6,874 | +0.96% | $86.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $51,621,000 | 712,797 | -8,585 | -1.2% | $72.42 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.22% | $42,799,000 | 721,382 | -107,232 | -13% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $52,658,000 | 828,614 | -32,906 | -3.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $45,894,000 | 861,520 | -34,273 | -3.8% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.08% | $70,857,000 | 895,793 | -40,740 | -4.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $55,434,000 | 936,533 | -24,039 | -2.5% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $53,850,000 | 960,572 | -30,961 | -3.1% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $65,252,000 | 991,533 | +4,339 | +0.44% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.39% | $62,262,000 | 987,194 | +242,280 | +33% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $62,409,000 | 744,914 | +2,312 | +0.31% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $69,129,000 | 742,602 | -26,450 | -3.4% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $76,698,000 | 769,052 | -52,055 | -6.3% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $80,148,000 | 821,107 | -22,946 | -2.7% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -2.2% | $80,641,000 | 844,053 | -1,128,629 | -57% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.5% | $177,009,000 | 1,972,682 | -348,758 | -15% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.08% | $184,809,000 | 2,321,440 | -63,455 | -2.7% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.37% | $185,354,000 | 2,384,895 | -318,308 | -12% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.03% | $188,225,000 | 2,703,203 | +24,433 | +0.91% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.05% | $144,439,000 | 2,678,770 | +58,873 | +2.2% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.2% | $153,317,000 | 2,619,897 | +239,355 | +10% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $157,973,000 | 2,380,542 | -90,370 | -3.7% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $166,070,000 | 2,470,912 | -31,877 | -1.3% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $192,715,000 | 2,502,789 | +6,717 | +0.27% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.08% | $183,537,000 | 2,496,072 | -77,112 | -3% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.39% | $201,995,000 | 2,573,184 | -349,047 | -12% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.07% | $215,105,000 | 2,922,231 | -76,028 | -2.5% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.81% | $201,662,000 | 2,998,259 | +996,002 | +50% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $139,257,000 | 2,002,257 | +3,860 | +0.19% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $146,662,000 | 1,998,397 | 0 | $73.39 | Q4 2013 |