| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.05% | $112,374,000 | 897,401 | -43,479 | -4.6% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.09% | $106,762,000 | 940,880 | -91,822 | -8.9% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $107,175,000 | 1,032,702 | -35,641 | -3.3% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $100,702,000 | 1,068,343 | -16,825 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.15% | $115,114,000 | 1,085,168 | -162,297 | -13% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $117,137,000 | 1,247,465 | -37,687 | -2.9% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $108,145,000 | 1,285,152 | -15,935 | -1.2% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $101,706,000 | 1,301,087 | -27,835 | -2.1% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.05% | $91,895,000 | 1,328,922 | -70,122 | -5% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $85,957,000 | 1,399,044 | -17,384 | -1.2% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.1% | $84,519,000 | 1,416,428 | +171,861 | +14% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.25% | $73,542,000 | 1,244,567 | +442,819 | +55% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $46,798,000 | 801,748 | -1,797 | -0.22% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.04% | $41,712,000 | 803,545 | -70,472 | -8.1% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $48,962,000 | 874,017 | +15,989 | +1.9% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $58,260,000 | 858,028 | -6,912 | -0.8% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $60,909,000 | 864,940 | -10,035 | -1.1% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $59,464,000 | 874,975 | -22,915 | -2.6% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.14% | $58,238,000 | 897,890 | -247,301 | -22% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $73,361,000 | 1,145,191 | -13,435 | -1.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.24% | $58,464,000 | 1,158,626 | +456,752 | +65% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.09% | $35,487,000 | 701,874 | +132,084 | +23% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $27,026,000 | 569,790 | -11,259 | -1.9% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $23,986,000 | 581,049 | -28,540 | -4.7% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $36,971,000 | 609,589 | -17,936 | -2.9% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $36,007,000 | 627,525 | +68,507 | +12% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $33,016,000 | 559,018 | -6,389 | -1.1% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $29,831,000 | 565,407 | -22,626 | -3.8% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $24,356,000 | 588,033 | -24,817 | -4% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $31,415,000 | 612,850 | -1,716 | -0.28% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $32,111,000 | 614,566 | -5,882 | -0.95% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $36,749,000 | 620,448 | -2,151 | -0.35% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.08% | $37,082,000 | 622,599 | -82,290 | -12% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $37,683,000 | 704,889 | -1,912 | -0.27% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $32,499,000 | 706,801 | -22,204 | -3% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.01% | $36,589,000 | 729,005 | -9,871 | -1.3% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.11% | $36,907,000 | 738,876 | -109,513 | -13% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $32,621,000 | 848,389 | -19,634 | -2.3% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $27,299,000 | 868,023 | -23,353 | -2.6% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $26,385,000 | 891,376 | +15,213 | +1.7% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $37,114,000 | 876,163 | -23,619 | -2.6% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $37,881,000 | 899,782 | +20,099 | +2.3% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $50,793,000 | 879,683 | -24,350 | -2.7% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $50,400,000 | 904,033 | -10,257 | -1.1% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $46,647,000 | 914,290 | -4,733 | -0.52% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $43,093,000 | 919,023 | +12,600 | +1.4% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $42,919,000 | 906,423 | +56,668 | +6.7% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $42,284,000 | 849,755 | +2,078 | +0.25% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $40,621,000 | 847,677 | 0 | $47.92 | Q4 2013 |