| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $122,493,000 | 736,524 | +99,320 | +16% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $139,880,000 | 637,204 | -55,173 | -8% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $130,860,000 | 692,377 | +50,941 | +7.9% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $110,982,000 | 641,436 | -11,246 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $106,909,000 | 652,682 | -5,065 | -0.77% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $93,301,000 | 657,747 | +4,009 | +0.61% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.1% | $91,465,000 | 653,738 | +80,956 | +14% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.16% | $78,018,000 | 572,782 | -135,621 | -19% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.18% | $93,538,000 | 708,403 | -146,002 | -17% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $99,863,000 | 854,405 | -8,036 | -0.93% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $89,013,000 | 862,441 | -9,300 | -1.1% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $99,291,000 | 871,741 | +4,384 | +0.51% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $91,645,000 | 867,357 | -12,275 | -1.4% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $72,350,000 | 879,632 | +16,302 | +1.9% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $81,317,000 | 863,330 | +3,068 | +0.36% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $83,540,000 | 860,262 | +36,523 | +4.4% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $70,603,000 | 823,739 | +2,093 | +0.25% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $72,272,000 | 821,646 | -41,221 | -4.8% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.03% | $77,632,000 | 862,867 | -34,934 | -3.9% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.04% | $96,155,000 | 897,801 | +36,592 | +4.2% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.01% | $80,187,000 | 861,209 | -6,460 | -0.74% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $69,362,000 | 867,669 | +7,504 | +0.87% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $77,871,000 | 860,165 | -8,679 | -1% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $66,279,000 | 868,844 | -9,771 | -1.1% | $76.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $84,163,000 | 878,615 | -38,098 | -4.2% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $90,021,000 | 916,713 | +111,701 | +14% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.24% | $94,203,000 | 805,012 | +135,348 | +20% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $76,683,000 | 669,664 | -31,669 | -4.5% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $67,426,000 | 701,333 | -29,642 | -4.1% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $82,454,000 | 730,975 | -2,792 | -0.38% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.14% | $81,896,000 | 733,767 | -74,649 | -9.2% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.17% | $84,819,000 | 808,416 | -97,667 | -11% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $81,122,000 | 906,083 | -105,095 | -10% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $91,835,000 | 1,011,178 | -3,141 | -0.31% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $79,533,000 | 1,014,319 | -58,240 | -5.4% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $76,806,000 | 1,072,559 | -41,780 | -3.7% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.37% | $65,133,000 | 1,114,339 | -326,809 | -23% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $58,208,000 | 1,441,148 | -40,888 | -2.8% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $59,163,000 | 1,482,036 | -23,492 | -1.6% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $64,346,000 | 1,505,528 | +63,276 | +4.4% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $57,863,000 | 1,442,252 | -40,176 | -2.7% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $56,317,000 | 1,482,428 | +36,254 | +2.5% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $61,318,000 | 1,446,174 | -19,270 | -1.3% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $63,454,000 | 1,465,444 | +136,558 | +10% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.21% | $62,006,000 | 1,328,886 | -190,387 | -13% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $61,941,000 | 1,519,273 | +32,705 | +2.2% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.11% | $68,338,000 | 1,486,568 | +95,419 | +6.9% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $64,967,000 | 1,391,149 | +5,769 | +0.42% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $60,403,000 | 1,385,380 | 0 | $43.60 | Q4 2013 |