| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $91,323,834 | 1,047,291 | -10,831 | -1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.19% | $100,278,343 | 1,058,122 | -254,424 | -19% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $120,531,128 | 1,312,546 | +11,844 | +0.91% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $119,599,484 | 1,300,702 | +16,201 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.11% | $105,740,141 | 1,284,501 | -142,503 | -10% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $128,687,212 | 1,427,004 | +141,447 | +11% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $99,720,594 | 1,285,557 | +47,632 | +3.8% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.03% | $88,808,734 | 1,237,925 | +34,340 | +2.9% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $84,395,423 | 1,203,585 | -32,433 | -2.6% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $79,995,093 | 1,236,018 | +4,306 | +0.35% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $86,527,767 | 1,231,712 | +9,848 | +0.81% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $85,017,306 | 1,221,864 | +44,555 | +3.8% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $84,071,662 | 1,177,309 | +43,735 | +3.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $77,083,000 | 1,133,574 | +45,279 | +4.2% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $77,606,000 | 1,088,295 | +82,720 | +8.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $72,914,000 | 1,005,575 | +61,437 | +6.5% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $64,749,000 | 944,138 | +14,636 | +1.6% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $57,601,000 | 929,502 | +26,917 | +3% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $54,615,000 | 902,585 | +45,320 | +5.3% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.1% | $53,288,000 | 857,265 | -88,775 | -9.4% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $58,115,000 | 946,040 | -28,037 | -2.9% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $52,815,000 | 974,077 | +31,775 | +3.4% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $48,859,000 | 942,302 | -47,742 | -4.8% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $53,601,000 | 990,044 | -14,172 | -1.4% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $63,969,000 | 1,004,216 | +6,960 | +0.7% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $61,601,000 | 997,256 | +18,751 | +1.9% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $54,092,000 | 978,505 | +136,495 | +16% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.93% | $43,515,000 | 842,010 | +842,010 | NEW | $51.68 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,873 | -100% | $92.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $243,000 | 4,873 | +4,873 | NEW | $49.87 | Q1 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -10,499 | -100% | $92.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $491,000 | 10,499 | +10,499 | NEW | $46.77 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -11,719 | -100% | $92.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $576,000 | 11,719 | +11,719 | NEW | $49.15 | Q4 2014 |