| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $13,932,625 | 187,569 | +607 | +0.32% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $13,896,885 | 186,962 | -2,362 | -1.2% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.04% | $12,826,701 | 189,324 | -12,685 | -6.3% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.05% | $15,530,452 | 202,009 | -13,480 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.07% | $17,301,612 | 215,489 | -20,730 | -8.8% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $26,014,798 | 236,219 | +16,229 | +7.4% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $17,575,001 | 219,990 | -20,725 | -8.6% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $23,573,220 | 240,715 | +122 | +0.05% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $23,602,173 | 240,593 | -14,670 | -5.7% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $21,334,882 | 255,263 | -1,410 | -0.55% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $24,052,827 | 256,673 | -11,631 | -4.3% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.02% | $21,619,936 | 268,304 | +4,712 | +1.8% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $19,801,031 | 263,592 | -5,921 | -2.2% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.12% | $20,270,000 | 269,513 | +33,320 | +14% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $24,767,000 | 236,193 | +1,185 | +0.5% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $32,852,000 | 235,008 | +16,555 | +7.6% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $41,205,000 | 218,453 | -3,230 | -1.5% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.58% | $38,863,000 | 221,683 | -95,735 | -30% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.17% | $65,068,000 | 317,418 | -30,613 | -8.8% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $69,491,000 | 348,031 | -8,777 | -2.5% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $63,712,000 | 356,808 | -18,100 | -4.8% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.68% | $60,810,000 | 374,908 | -110,808 | -23% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $67,699,000 | 485,716 | -12,480 | -2.5% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.27% | $49,820,000 | 498,196 | -60,250 | -11% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $92,557,000 | 558,446 | -6,940 | -1.2% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $81,647,000 | 565,386 | +9,190 | +1.7% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.02% | $80,432,000 | 556,196 | +4,149 | +0.75% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.06% | $75,172,000 | 552,047 | +15,305 | +2.9% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.38% | $64,269,000 | 536,742 | +98,160 | +22% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $64,226,000 | 438,582 | -6,105 | -1.4% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.27% | $59,059,000 | 444,687 | -77,080 | -15% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $79,935,000 | 521,767 | -12,419 | -2.3% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.09% | $90,646,000 | 534,186 | +22,063 | +4.3% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $77,315,000 | 512,123 | -5,403 | -1% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $72,831,000 | 517,526 | +2,512 | +0.49% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $68,430,000 | 515,014 | -8,841 | -1.7% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $60,081,000 | 523,855 | -6,389 | -1.2% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $65,209,000 | 530,244 | +7,913 | +1.5% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $58,094,000 | 522,331 | +1,798 | +0.35% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $54,765,000 | 520,533 | +18,210 | +3.6% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $53,613,000 | 502,323 | -21,775 | -4.2% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $50,827,000 | 524,098 | +133,252 | +34% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $41,133,000 | 390,846 | -6,656 | -1.7% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.2% | $37,906,000 | 397,502 | +82,905 | +26% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.06% | $30,226,000 | 314,597 | +20,268 | +6.9% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $26,133,000 | 294,329 | -2,458 | -0.83% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.02% | $26,064,000 | 296,787 | -6,708 | -2.2% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.13% | $24,656,000 | 303,495 | +49,252 | +19% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $20,515,000 | 254,243 | 0 | $80.69 | Q4 2013 |