| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $17,883,000 | 279,505 | +324 | +0.12% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $18,208,000 | 279,181 | -17,182 | -5.8% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $21,403,000 | 296,363 | -730 | -0.25% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.27% | $23,865,000 | 297,093 | +145,380 | $80.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $25,007,000 | 151,713 | -7,087 | -4.5% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.04% | $24,611,000 | 158,800 | +11,659 | +7.9% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $20,701,000 | 147,141 | +198 | +0.13% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $21,817,000 | 146,943 | -1,069 | -0.72% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $19,703,000 | 148,012 | 0 | $133.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0% | $20,113,000 | 148,012 | +208 | +0.14% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $20,171,000 | 147,804 | -15 | -0.01% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $19,647,000 | 147,819 | -100 | -0.07% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $19,417,000 | 147,919 | -7,951 | -5.1% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $15,958,000 | 155,870 | +365 | +0.23% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $18,130,000 | 155,505 | -3,410 | -2.1% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $17,581,000 | 158,915 | -1,519 | -0.95% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.62% | $17,985,000 | 160,434 | -189,450 | -54% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $35,083,000 | 349,884 | -3,048 | -0.86% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -5.6% | $36,913,000 | 352,932 | -1,698,586 | -83% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0% | $228,888,000 | 2,051,518 | -219 | -0.01% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.04% | $213,688,000 | 2,051,737 | -11,745 | -0.57% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.01% | $172,775,000 | 2,063,482 | -4,052 | -0.2% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0% | $169,745,000 | 2,067,534 | -123 | -0.01% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.76% | $181,809,000 | 2,067,657 | +186,359 | +9.9% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.66% | $169,354,000 | 1,881,298 | -199,954 | -9.6% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.05% | $193,369,000 | 2,081,252 | +14,502 | +0.7% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.01% | $177,141,000 | 2,066,750 | -1,945 | -0.09% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.02% | $148,429,000 | 2,068,695 | +8,019 | +0.39% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.65% | $142,166,000 | 2,060,676 | +202,389 | +11% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +4.3% | $146,024,000 | 1,858,287 | +1,286,660 | +225% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $37,836,000 | 571,627 | +45,846 | +8.7% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $33,329,000 | 525,781 | -383 | -0.07% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $31,917,000 | 526,164 | -933 | -0.18% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.73% | $30,234,000 | 527,097 | +259,084 | +97% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $14,639,000 | 268,013 | -502 | -0.19% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $16,116,000 | 268,515 | -3,232 | -1.2% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.47% | $17,155,000 | 271,747 | -140,093 | -34% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $28,153,000 | 411,840 | -9,482 | -2.3% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $28,979,000 | 421,322 | -2,396 | -0.57% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.39% | $28,330,000 | 423,718 | +103,633 | +32% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.48% | $19,765,000 | 320,085 | +128,194 | +67% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $10,272,000 | 191,891 | -781 | -0.41% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $9,901,000 | 192,672 | -429 | -0.22% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0% | $10,120,000 | 193,101 | +470 | +0.24% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.05% | $9,516,000 | 192,631 | -16,899 | -8.1% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.11% | $9,071,000 | 209,530 | +43,214 | +26% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $7,614,000 | 166,316 | -78 | -0.05% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.24% | $7,361,000 | 166,394 | +85,785 | +106% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $7,850,000 | 80,609 | 0 | $97.38 | Q4 2013 |