| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $4,540,308 | 37,729 | -422 | -1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.05% | $4,301,525 | 38,151 | -4,559 | -11% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $4,604,138 | 42,710 | -738 | -1.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.09% | $5,167,271 | 43,448 | -6,522 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $5,375,273 | 49,970 | -3,214 | -6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $6,234,228 | 53,184 | -2,412 | -4.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $6,400,211 | 55,596 | +1,834 | +3.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $6,249,295 | 53,762 | +227 | +0.42% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.05% | $5,352,429 | 53,535 | +4,012 | +8.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $5,822,914 | 49,523 | -704 | -1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -3.4% | $5,386,846 | 50,227 | -246,705 | -83% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.04% | $32,561,563 | 296,932 | -3,118 | -1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.03% | $33,096,000 | 300,050 | -2,141 | -0.71% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.07% | $26,385,000 | 302,191 | +5,399 | +1.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0% | $25,418,000 | 296,792 | -380 | -0.13% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $24,544,000 | 297,172 | +1,442 | +0.49% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $18,096,000 | 295,730 | -3,123 | -1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $17,578,000 | 298,853 | -1,542 | -0.51% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $18,949,000 | 300,395 | +758 | +0.25% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $16,729,000 | 299,637 | -6,061 | -2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $12,601,000 | 305,698 | -7,384 | -2.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,748,000 | 313,082 | -3,402 | -1.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $14,153,000 | 316,484 | -2,862 | -0.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $12,126,000 | 319,346 | -8,492 | -2.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $22,876,000 | 327,838 | -1,661 | -0.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $23,267,000 | 329,499 | -126 | -0.04% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.11% | $25,259,000 | 329,625 | -10,268 | -3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.01% | $27,463,000 | 339,893 | -529 | -0.16% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.1% | $23,214,000 | 340,422 | -9,255 | -2.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $29,730,000 | 349,677 | -1,949 | -0.55% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.01% | $29,090,000 | 351,626 | -559 | -0.16% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.02% | $26,277,000 | 352,185 | -1,527 | -0.43% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0% | $29,584,000 | 353,712 | -185 | -0.05% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.02% | $29,012,000 | 353,897 | -1,578 | -0.44% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.09% | $28,697,000 | 355,475 | -7,639 | -2.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -7.5% | $29,779,000 | 363,114 | -607,081 | -63% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 13% | -2.7% | $87,569,000 | 970,195 | -207,413 | -18% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0% | $102,782,000 | 1,177,608 | -336 | -0.03% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0% | $110,421,000 | 1,177,944 | +142 | +0.01% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.01% | $98,453,000 | 1,177,802 | -403 | -0.03% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.06% | $91,841,000 | 1,178,205 | +4,496 | +0.38% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.02% | $87,265,000 | 1,173,709 | -1,202 | -0.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.08% | $97,753,000 | 1,174,911 | -5,891 | -0.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 17% | -0.04% | $100,368,000 | 1,180,802 | -3,118 | -0.26% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 18% | -0.07% | $109,453,000 | 1,183,920 | -4,783 | -0.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 20% | -0.2% | $111,797,000 | 1,188,703 | -11,983 | -1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 21% | -0.9% | $120,885,000 | 1,200,686 | -51,734 | -4.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.03% | $122,336,000 | 1,252,420 | +1,993 | +0.16% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $126,544,000 | 1,250,427 | 0 | $101.20 | Q4 2013 |