| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $27,061,617 | 284,558 | +573 | +0.2% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $34,038,608 | 283,985 | -1,208 | -0.42% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $26,608,615 | 285,193 | +3,242 | +1.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.03% | $21,885,050 | 281,951 | +13,456 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $23,820,953 | 268,495 | +8,854 | +3.4% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.07% | $24,728,267 | 259,641 | +27,403 | +12% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $24,779,885 | 232,238 | +13,000 | +5.9% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.12% | $25,784,666 | 219,238 | +35,766 | +19% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $22,915,678 | 183,472 | -452 | -0.25% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $25,394,488 | 183,924 | -2,203 | -1.2% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $26,729,839 | 186,127 | -417 | -0.22% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $29,255,846 | 186,544 | -1,865 | -0.99% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $24,649,548 | 188,409 | -2,688 | -1.4% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $20,268,000 | 191,097 | -376 | -0.2% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $19,833,000 | 191,473 | +2,768 | +1.5% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $20,593,000 | 188,705 | -12,399 | -6.2% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $22,351,000 | 201,104 | -813 | -0.4% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $19,059,000 | 201,917 | +3,490 | +1.8% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.12% | $23,998,000 | 198,427 | +32,004 | +19% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $20,295,000 | 166,423 | -7,634 | -4.4% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.35% | $21,848,000 | 174,057 | -63,660 | -27% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $16,455,000 | 237,717 | +12,545 | +5.6% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.03% | $15,424,000 | 225,172 | -8,284 | -3.5% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $11,201,000 | 233,456 | +2,990 | +1.3% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $19,956,000 | 230,466 | +209 | +0.09% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $19,005,000 | 230,257 | -3,377 | -1.4% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.14% | $13,686,000 | 233,634 | +61,809 | +36% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $11,572,000 | 171,825 | -8,907 | -4.9% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.12% | $10,895,000 | 180,732 | +64,473 | +55% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $10,800,000 | 116,259 | +12,535 | +12% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.04% | $13,405,000 | 103,724 | +13,874 | +15% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.28% | $9,905,000 | 89,850 | -116,634 | -56% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.04% | $25,839,000 | 206,484 | -15,359 | -6.9% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.49% | $27,458,000 | 221,843 | -195,699 | -47% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.66% | $42,614,000 | 417,542 | -346,600 | -45% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.66% | $74,848,000 | 764,142 | +383,398 | +101% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.42% | $30,589,000 | 380,744 | +330,444 | +657% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $3,604,000 | 50,300 | +50,300 | NEW | $71.65 | Q3 2016 | |
| 31 Dec 2013 | -0.11% | $0 | 0 | -179,163 | -100% | $100.75 | Q4 2013 | ||
| 30 Sep 2013 | 0.11% | 0% | $13,551,000 | 179,163 | 0 | $75.64 | Q3 2013 |