| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $129,966,000 | 1,043,733 | +88,765 | +9.3% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $121,290,000 | 954,968 | +244,108 | +34% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $78,344,000 | 710,860 | +116,960 | +20% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $54,859,000 | 593,900 | +34,575 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $52,610,000 | 559,325 | -66,160 | -11% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $62,717,000 | 625,485 | -78,340 | -11% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $62,239,000 | 703,825 | -4,560 | -0.64% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $62,402,000 | 708,385 | +9,985 | +1.4% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $57,318,000 | 698,400 | +28,900 | +4.3% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $42,185,000 | 669,500 | +1,600 | +0.24% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $40,421,000 | 667,900 | -5,000 | -0.74% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $38,631,000 | 672,900 | +12,240 | +1.9% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $43,815,000 | 660,660 | +12,060 | +1.9% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $46,738,000 | 648,600 | -20,300 | -3% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $51,458,000 | 668,900 | +103,825 | +18% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $46,189,000 | 565,075 | +98,100 | +21% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $38,311,000 | 466,975 | -40,800 | -8% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $39,438,000 | 507,775 | -22,025 | -4.2% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $39,761,000 | 529,800 | +6,400 | +1.2% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $36,805,000 | 523,400 | -6,700 | -1.3% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $29,855,000 | 530,100 | -9,400 | -1.7% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $19,567,000 | 539,500 | -13,300 | -2.4% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $20,547,000 | 552,800 | -25,500 | -4.4% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $20,240,000 | 578,300 | -18,600 | -3.1% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $35,067,000 | 596,900 | -7,000 | -1.2% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $32,658,000 | 603,900 | +36,000 | +6.3% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $30,802,000 | 567,900 | +8,200 | +1.5% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $29,177,000 | 559,700 | +68,500 | +14% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $23,194,000 | 491,200 | -21,291 | -4.2% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $26,265,000 | 512,491 | +15,391 | +3.1% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $22,473,000 | 497,100 | -7,600 | -1.5% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $21,005,000 | 504,700 | -26,600 | -5% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $18,855,000 | 531,300 | 0 | $35.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $19,094,000 | 531,300 | +69,100 | +15% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $19,278,000 | 462,200 | -13,100 | -2.8% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $19,358,000 | 475,300 | +115,300 | +32% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $15,775,000 | 360,000 | -6,200 | -1.7% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $13,996,000 | 366,200 | -4,500 | -1.2% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,861,000 | 370,700 | +3,300 | +0.9% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $10,511,000 | 367,400 | -3,600 | -0.97% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,514,000 | 371,000 | -19,558 | -5% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $11,806,000 | 390,558 | -900 | -0.23% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,297,000 | 391,458 | -80,700 | -17% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,237,000 | 472,158 | -36,300 | -7.1% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $17,312,000 | 508,458 | -118,630 | -19% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $18,458,000 | 627,088 | -46,600 | -6.9% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $23,026,000 | 673,688 | +29,200 | +4.5% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $19,972,000 | 644,488 | -15,141 | -2.3% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,951,000 | 659,629 | 0 | $28.73 | Q4 2013 |