| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $236,529,643 | 2,123,056 | +67,207 | +3.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $211,875,924 | 2,055,849 | +29,165 | +1.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $198,169,178 | 2,026,684 | +7,000 | +0.35% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $177,307,973 | 2,019,684 | +54,488 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.19% | $177,555,472 | 1,965,196 | -229,434 | -10% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $177,216,445 | 2,194,630 | +216,008 | +11% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $133,972,493 | 1,978,622 | +83,831 | +4.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.82% | $114,009,590 | 1,894,791 | +1,276,553 | +206% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.58% | $97,465,217 | 618,238 | -297,717 | -33% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $146,488,715 | 915,955 | +4,593 | +0.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $143,247,803 | 911,362 | +9,835 | +1.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $132,930,096 | 901,527 | +20,304 | +2.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.1% | $122,835,319 | 881,223 | +49,653 | +6% | $139.39 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.04% | $107,854,000 | 831,570 | +17,690 | +2.2% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $98,951,000 | 813,880 | +42,817 | +5.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $114,826,000 | 771,063 | +44,126 | +6.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $105,181,000 | 726,937 | +7,018 | +0.97% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $100,342,000 | 719,919 | +17,899 | +2.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $98,999,000 | 702,020 | +35,051 | +5.3% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.16% | $90,595,000 | 666,969 | -65,570 | -9% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.28% | $105,596,000 | 732,539 | -105,567 | -13% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.2% | $117,259,000 | 838,106 | +70,009 | +9.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.09% | $92,002,000 | 768,097 | -33,850 | -4.2% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.09% | $91,117,000 | 801,947 | +32,019 | +4.2% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.11% | $91,498,000 | 769,928 | -48,545 | -5.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $97,136,000 | 818,473 | +18,717 | +2.3% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $88,365,000 | 799,756 | +6,689 | +0.84% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $77,348,000 | 793,067 | -7,650 | -0.96% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $74,587,000 | 800,717 | -10,324 | -1.3% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $76,165,000 | 811,041 | +49,680 | +6.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $65,210,000 | 761,361 | +6,041 | +0.8% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $67,201,000 | 755,320 | +995 | +0.13% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $74,490,000 | 754,325 | +12,677 | +1.7% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $57,952,000 | 741,648 | +8,890 | +1.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $55,455,000 | 732,758 | +17,120 | +2.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.16% | $51,583,000 | 715,638 | +84,635 | +13% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $43,615,000 | 631,003 | -19,158 | -2.9% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $46,890,000 | 650,161 | +54,632 | +9.2% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.29% | $43,486,000 | 595,529 | +128,433 | +27% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $31,991,000 | 467,096 | +50,962 | +12% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.09% | $25,509,000 | 416,134 | -44,300 | -9.6% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $29,855,000 | 460,434 | -14,934 | -3.1% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.22% | $33,718,000 | 475,368 | +98,153 | +26% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.14% | $31,026,000 | 377,215 | -53,675 | -12% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $37,005,000 | 430,890 | +22,554 | +5.5% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $31,221,000 | 408,336 | -43,333 | -9.6% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $33,919,000 | 451,669 | -996 | -0.22% | $75.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.91% | $34,597,000 | 452,665 | +320,150 | +242% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $10,428,000 | 132,515 | 0 | $78.69 | Q4 2013 |