| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.23% | $48,532,231 | 300,565 | +77,319 | +35% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $37,384,775 | 223,246 | -3,563 | -1.6% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.05% | $35,225,706 | 226,809 | -14,940 | -6.2% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.03% | $37,973,933 | 241,749 | -8,170 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.04% | $41,444,068 | 249,919 | -11,515 | -4.4% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $50,004,481 | 261,434 | -15,110 | -5.5% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $46,605,960 | 276,544 | +10,151 | +3.8% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $54,658,516 | 266,393 | +13,873 | +5.5% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.37% | $54,222,564 | 252,520 | -76,259 | -23% | $214.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $49,254,382 | 328,779 | -7,915 | -2.4% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $46,632,119 | 336,694 | -1,076 | -0.32% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $37,033,103 | 337,770 | -759 | -0.22% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $30,013,981 | 338,529 | -1,226 | -0.36% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.12% | $26,637,000 | 339,755 | +59,356 | +21% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $28,211,000 | 280,399 | -4,338 | -1.5% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $31,048,000 | 284,737 | -7,019 | -2.4% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0% | $40,575,000 | 291,756 | +903 | +0.31% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $31,113,000 | 290,853 | -3,286 | -1.1% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $32,485,000 | 294,139 | +5,584 | +1.9% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $29,932,000 | 288,555 | +12,934 | +4.7% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.07% | $25,757,000 | 275,621 | +22,596 | +8.9% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $24,584,000 | 253,025 | -257 | -0.1% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $21,367,000 | 253,282 | +2,721 | +1.1% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.39% | $15,530,000 | 250,561 | -109,734 | -30% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.61% | $28,906,000 | 360,295 | -194,359 | -35% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $38,476,000 | 554,654 | -773 | -0.14% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $36,914,000 | 555,427 | -23,723 | -4.1% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $34,326,000 | 579,150 | -11,148 | -1.9% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $31,953,000 | 590,298 | -15,843 | -2.6% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $43,921,000 | 606,141 | -11,773 | -1.9% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $38,428,000 | 617,914 | -5,472 | -0.88% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0% | $35,901,000 | 623,386 | -1,303 | -0.21% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.38% | $35,863,000 | 624,689 | -132,222 | -17% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.2% | $37,119,000 | 756,911 | -81,837 | -9.8% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $36,662,000 | 838,748 | -3,093 | -0.37% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $36,275,000 | 841,841 | -3,932 | -0.46% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $37,003,000 | 845,773 | -26,495 | -3% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.05% | $38,336,000 | 872,268 | -16,491 | -1.9% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0% | $35,524,000 | 888,759 | -1,546 | -0.17% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.19% | $33,983,000 | 890,305 | -72,181 | -7.5% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.31% | $32,869,000 | 962,486 | -130,848 | -12% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.11% | $36,616,000 | 1,093,334 | -52,110 | -4.5% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.07% | $38,945,000 | 1,145,444 | -36,631 | -3.1% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $44,174,000 | 1,182,075 | -9,950 | -0.83% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $41,244,000 | 1,192,025 | +10,255 | +0.87% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.15% | $34,449,000 | 1,181,770 | -91,320 | -7.2% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $46,290,000 | 1,273,090 | -336 | -0.03% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.14% | $44,990,000 | 1,273,426 | -76,925 | -5.7% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $49,598,000 | 1,350,351 | 0 | $36.73 | Q4 2013 |