| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $42,855,881 | 480,824 | +9,599 | +2% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.08% | $49,073,377 | 471,225 | -47,195 | -9.1% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $70,551,767 | 518,420 | -74,284 | -13% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $78,669,642 | 592,704 | -58,898 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $119,888,326 | 651,602 | -50,375 | -7.2% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.18% | $136,302,952 | 701,977 | -69,626 | -9% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.15% | $145,184,747 | 771,603 | -58,102 | -7% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $153,412,527 | 829,705 | -21,062 | -2.5% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.08% | $164,912,719 | 850,767 | -32,385 | -3.7% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $150,674,558 | 883,152 | -19,361 | -2.1% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $173,336,618 | 902,513 | -15,685 | -1.7% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $139,841,555 | 918,198 | -25,325 | -2.7% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $121,177,000 | 943,523 | -70,105 | -6.9% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.16% | $125,923,000 | 1,013,628 | +87,184 | +9.4% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.07% | $104,734,000 | 926,444 | -45,080 | -4.6% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $127,464,000 | 971,524 | +89,681 | +10% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $125,530,000 | 881,843 | -68,994 | -7.3% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $153,380,000 | 950,837 | -2,881 | -0.3% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $95,229,000 | 953,718 | +30,418 | +3.3% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.07% | $91,693,000 | 923,300 | -63,070 | -6.4% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.14% | $107,110,000 | 986,370 | +113,703 | +13% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $67,955,000 | 872,667 | -27,885 | -3.1% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $67,649,000 | 900,552 | -35,677 | -3.8% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $43,544,000 | 936,229 | +4,602 | +0.49% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.02% | $51,631,000 | 931,627 | -22,417 | -2.3% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.42% | $44,907,000 | 954,044 | +472,516 | +98% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $49,217,000 | 481,528 | -8,814 | -1.8% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.16% | $52,006,000 | 490,342 | -75,850 | -13% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.07% | $46,643,000 | 566,192 | -41,060 | -6.8% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $60,264,000 | 607,252 | -34,111 | -5.3% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $47,127,000 | 641,363 | -8,795 | -1.4% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.02% | $41,656,000 | 650,158 | +20,656 | +3.3% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $30,588,000 | 629,502 | -31,078 | -4.7% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.12% | $37,461,000 | 660,580 | -104,710 | -14% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.05% | $48,795,000 | 765,290 | -42,824 | -5.3% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $47,267,000 | 808,114 | -36,299 | -4.3% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $59,016,000 | 844,413 | -93,864 | -10% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.18% | $68,879,000 | 938,277 | +123,634 | +15% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $49,367,000 | 814,643 | +42,687 | +5.5% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $33,148,000 | 771,956 | -7,043 | -0.9% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $54,694,000 | 778,999 | -39,126 | -4.8% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $55,543,000 | 818,125 | -50,512 | -5.8% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $57,156,000 | 868,637 | -52,918 | -5.7% | $65.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $61,836,000 | 921,555 | +5,198 | +0.57% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.05% | $51,893,000 | 916,357 | -52,240 | -5.4% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.08% | $51,481,000 | 968,597 | -75,595 | -7.2% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $65,982,000 | 1,044,192 | +12,923 | +1.3% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $63,371,000 | 1,031,269 | -31,348 | -3% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $69,389,000 | 1,062,617 | 0 | $65.30 | Q4 2013 |