| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.12% | $82,163,813 | 853,473 | -20,650 | -2.4% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.01% | $84,396,554 | 874,123 | +2,464 | +0.28% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $80,166,516 | 871,659 | -4,458 | -0.51% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0% | $74,531,271 | 876,117 | -116 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.18% | $77,458,980 | 876,233 | -29,603 | -3.3% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0% | $79,840,381 | 905,836 | -817 | -0.09% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.01% | $73,511,405 | 906,653 | -1,731 | -0.19% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.03% | $76,386,001 | 908,384 | -5,304 | -0.58% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.08% | $71,020,982 | 913,688 | +13,008 | +1.4% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.03% | $62,372,104 | 900,680 | -3,993 | -0.44% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.1% | $66,068,294 | 904,673 | -16,409 | -1.8% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.03% | $64,402,055 | 921,082 | +4,293 | +0.47% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.04% | $61,837,426 | 916,789 | +6,756 | +0.74% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.04% | $56,559,000 | 910,033 | +5,636 | +0.62% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.23% | $58,478,000 | 904,397 | +36,368 | +4.2% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.1% | $67,741,000 | 868,029 | +14,999 | +1.8% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.26% | $70,810,000 | 853,030 | +39,728 | +4.9% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.06% | $63,616,000 | 813,302 | -8,222 | -1% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.03% | $65,098,000 | 821,524 | +4,723 | +0.58% | $79.24 | Q2 2021 | |
| 31 Dec 2020 | 5.5% | +0.06% | $55,992,000 | 816,801 | +8,436 | +1% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.06% | $46,384,000 | 808,365 | -10,026 | -1.2% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.06% | $43,866,000 | 818,391 | +10,121 | +1.3% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.02% | $34,893,000 | 808,270 | +3,283 | +0.41% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.02% | $47,993,000 | 804,987 | +2,374 | +0.3% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.3% | $44,906,000 | 802,613 | -42,010 | -5% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.07% | $47,189,000 | 844,623 | +9,822 | +1.2% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.02% | $45,038,000 | 834,801 | +2,406 | +0.29% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 6% | +4.5% | $38,690,000 | 832,395 | +627,810 | +307% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.14% | $45,111,000 | 204,585 | +4,816 | +2.4% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.11% | $42,379,000 | 199,769 | +3,494 | +1.8% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.1% | $40,519,000 | 196,275 | +3,222 | +1.7% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.03% | $40,180,000 | 193,053 | +1,053 | +0.55% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.14% | $37,853,000 | 192,000 | +4,760 | +2.5% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.01% | $35,971,000 | 187,240 | -198 | -0.11% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +4.9% | $35,085,000 | 187,438 | +175,659 | +1491% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $2,107,000 | 11,779 | +613 | +5.5% | $178.88 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $1,946,000 | 11,166 | +655 | +6.2% | $174.28 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $1,768,000 | 10,511 | +557 | +5.6% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $1,622,000 | 9,954 | -1,016 | -9.3% | $162.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $1,757,000 | 10,970 | -135 | -1.2% | $160.16 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.77% | $1,727,000 | 11,105 | -27,419 | -71% | $155.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $6,561,000 | 38,524 | -946 | -2.4% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $6,833,000 | 39,470 | -2,194 | -5.3% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $6,960,000 | 41,664 | -612 | -1.4% | $167.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $6,694,000 | 42,276 | +491 | +1.2% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $6,793,000 | 41,785 | +750 | +1.8% | $162.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $6,351,000 | 41,035 | +1,017 | +2.5% | $154.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,002,000 | 40,018 | 0 | $149.98 | Q4 2013 |