| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.74% | $18,503,814 | 153,763 | -128,482 | -46% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $31,823,079 | 282,245 | +3,347 | +1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $30,065,185 | 278,898 | +1,023 | +0.37% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $33,047,658 | 277,875 | +6,231 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $31,842,131 | 271,644 | -4,023 | -1.5% | $117.22 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $32,313,707 | 275,667 | -4,667 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.07% | $32,272,103 | 280,334 | -9,660 | -3.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $33,708,875 | 289,994 | +868 | +0.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $28,906,865 | 289,126 | -11,282 | -3.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $35,321,974 | 300,408 | -4,002 | -1.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $32,648,009 | 304,410 | -9,824 | -3.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $34,458,925 | 314,234 | -9,778 | -3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $35,738,484 | 324,012 | -5,053 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $28,731,000 | 329,065 | -7,754 | -2.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $28,845,000 | 336,819 | -4,545 | -1.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $28,193,000 | 341,364 | +1,780 | +0.52% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $20,779,000 | 339,584 | -3,312 | -0.97% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $20,169,000 | 342,896 | -24,951 | -6.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $23,204,000 | 367,847 | +1,373 | +0.37% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $20,460,000 | 366,474 | +50,324 | +16% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $13,032,000 | 316,150 | -31,820 | -9.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $11,946,000 | 347,970 | +12,694 | +3.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $14,994,000 | 335,276 | +19,790 | +6.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $11,979,000 | 315,486 | +39,783 | +14% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $19,239,000 | 275,703 | -8,625 | -3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $20,077,000 | 284,328 | +5,457 | +2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $21,369,000 | 278,871 | -53 | -0.02% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.14% | $22,537,000 | 278,924 | +18,377 | +7.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $17,767,000 | 260,547 | -10,140 | -3.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $23,014,000 | 270,687 | +6,789 | +2.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.68% | $21,832,000 | 263,898 | +83,568 | +46% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $13,454,000 | 180,330 | -880 | -0.49% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $15,156,000 | 181,210 | +10,625 | +6.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $13,985,000 | 170,585 | -2,861 | -1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $14,002,000 | 173,446 | +4,101 | +2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $13,888,000 | 169,345 | +3,654 | +2.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $14,955,000 | 165,691 | -2,754 | -1.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $14,702,000 | 168,445 | +865 | +0.52% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $15,709,000 | 167,580 | +2,377 | +1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $13,809,000 | 165,203 | +1,790 | +1.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $12,738,000 | 163,413 | -3,569 | -2.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $12,415,000 | 166,982 | +6,062 | +3.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.12% | $13,389,000 | 160,920 | +13,768 | +9.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $12,508,000 | 147,152 | +6,459 | +4.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $13,007,000 | 140,693 | -153 | -0.11% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $13,247,000 | 140,846 | -568 | -0.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.23% | $14,238,000 | 141,414 | -19,168 | -12% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.14% | $15,686,000 | 160,582 | -12,311 | -7.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,497,000 | 172,893 | 0 | $101.20 | Q4 2013 |