| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $47,537,626 | 451,621 | -3,211 | -0.71% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.03% | $38,174,049 | 454,832 | +6,081 | +1.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $35,610,184 | 448,751 | +1,088 | +0.24% | $79.35 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $40,095,834 | 447,663 | -4,080 | $89.57 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $44,939,393 | 451,743 | -5,434 | -1.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.07% | $51,957,978 | 457,177 | -10,060 | -2.2% | $113.65 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.06% | $57,843,940 | 467,237 | -6,673 | -1.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.15% | $62,474,895 | 473,910 | -16,487 | -3.4% | $131.83 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.1% | $53,463,081 | 490,397 | -12,874 | -2.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.16% | $51,768,443 | 503,271 | -20,732 | -4% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.34% | $60,425,607 | 524,003 | -40,852 | -7.2% | $115.32 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.04% | $60,186,905 | 564,855 | -4,582 | -0.8% | $106.55 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.01% | $63,184,388 | 569,437 | +718 | +0.13% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.05% | $48,978,000 | 568,719 | -6,688 | -1.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.01% | $52,515,000 | 575,407 | +1,539 | +0.27% | $91.27 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.02% | $47,086,000 | 573,868 | -2,750 | -0.48% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $44,192,000 | 576,618 | -1,349 | -0.23% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $47,123,000 | 577,967 | -3,715 | -0.64% | $81.53 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.02% | $45,237,000 | 581,682 | +3,615 | +0.63% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $44,563,000 | 578,067 | +2,470 | +0.43% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.04% | $47,046,000 | 575,597 | -6,603 | -1.1% | $81.73 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.12% | $48,235,000 | 582,200 | -16,178 | -2.7% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.06% | $46,308,000 | 598,378 | -9,402 | -1.5% | $77.39 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.01% | $46,622,000 | 607,780 | +1,251 | +0.21% | $76.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.49% | $55,164,000 | 606,529 | -65,079 | -9.7% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.03% | $56,502,000 | 671,608 | -4,622 | -0.68% | $84.13 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.01% | $56,753,000 | 676,230 | -1,622 | -0.24% | $83.93 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.01% | $56,385,000 | 677,852 | -1,979 | -0.29% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.03% | $51,898,000 | 679,831 | -3,541 | -0.52% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.01% | $48,513,000 | 683,372 | -2,295 | -0.33% | $70.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.01% | $41,620,000 | 685,667 | +1,740 | +0.25% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.02% | $37,185,000 | 683,927 | -3,875 | -0.56% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.01% | $38,699,000 | 687,802 | +2,397 | +0.35% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.02% | $43,916,000 | 685,405 | -4,130 | -0.6% | $64.07 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.01% | $44,203,000 | 689,535 | -1,925 | -0.28% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.06% | $43,932,000 | 691,460 | -9,538 | -1.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.18% | $41,340,000 | 700,998 | -31,898 | -4.4% | $58.97 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $45,740,000 | 732,896 | -1,352 | -0.18% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.04% | $42,319,000 | 734,248 | +7,365 | +1% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.1% | $38,504,000 | 726,883 | +19,830 | +2.8% | $52.97 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0% | $37,346,000 | 707,053 | +795 | +0.11% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.05% | $34,881,000 | 706,258 | +10,545 | +1.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0% | $39,641,000 | 695,713 | +250 | +0.04% | $56.98 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0% | $39,975,000 | 695,463 | -528 | -0.08% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.02% | $39,546,000 | 695,991 | -4,650 | -0.66% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.04% | $41,505,000 | 700,641 | -7,370 | -1% | $59.24 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $40,993,000 | 708,011 | -6,467 | -0.91% | $57.90 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.09% | $40,540,000 | 714,478 | -17,285 | -2.4% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $36,625,000 | 731,763 | 0 | $50.05 | Q4 2013 |