| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0% | $53,837,411 | 375,671 | -496 | -0.13% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.03% | $57,798,060 | 376,167 | +2,867 | +0.77% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.01% | $59,535,713 | 373,300 | +1,069 | +0.29% | $159.48 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.1% | $63,439,967 | 372,231 | -8,500 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.06% | $63,829,552 | 380,731 | -5,418 | -1.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.11% | $66,875,674 | 386,149 | -9,870 | -2.5% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.1% | $65,311,453 | 396,019 | -9,360 | -2.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.08% | $65,713,263 | 405,379 | -7,297 | -1.8% | $162.10 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.06% | $60,473,541 | 412,676 | -5,405 | -1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.05% | $60,968,103 | 418,081 | -4,299 | -1% | $145.83 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.06% | $64,119,064 | 422,380 | -5,727 | -1.3% | $151.80 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.04% | $63,711,115 | 428,107 | -3,355 | -0.78% | $148.82 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.03% | $65,392,674 | 431,462 | +2,656 | +0.62% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.12% | $54,136,000 | 428,806 | -10,325 | -2.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.06% | $63,240,000 | 439,131 | -5,039 | -1.1% | $144.01 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.1% | $67,869,000 | 444,170 | -8,947 | -2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.07% | $74,121,000 | 453,117 | -5,927 | -1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.04% | $64,038,000 | 459,044 | -3,730 | -0.81% | $139.50 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0% | $62,442,000 | 462,774 | -396 | -0.09% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.03% | $62,678,000 | 463,170 | -2,508 | -0.54% | $135.32 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.11% | $64,736,000 | 465,678 | -9,725 | -2% | $139.01 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.08% | $66,088,000 | 475,403 | -6,377 | -1.3% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.12% | $57,624,000 | 481,780 | -11,618 | -2.4% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.02% | $54,244,000 | 493,398 | -1,545 | -0.31% | $109.94 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.44% | $61,818,000 | 494,943 | -42,812 | -8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.12% | $66,862,000 | 537,755 | -11,886 | -2.2% | $124.34 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.08% | $60,308,000 | 549,641 | -8,415 | -1.5% | $109.72 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.12% | $58,046,000 | 558,056 | -13,627 | -2.4% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.07% | $52,516,000 | 571,683 | -8,152 | -1.4% | $91.86 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.07% | $48,282,000 | 579,835 | -10,049 | -1.7% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.02% | $46,047,000 | 589,884 | -2,182 | -0.37% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.03% | $46,839,000 | 592,066 | -3,882 | -0.65% | $79.11 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.08% | $54,690,000 | 595,948 | -9,544 | -1.6% | $91.77 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.78% | $55,130,000 | 605,492 | -96,281 | -14% | $91.05 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.03% | $61,192,000 | 701,773 | -3,285 | -0.47% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.05% | $63,341,000 | 705,058 | -6,594 | -0.93% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.2% | $59,843,000 | 711,652 | -25,608 | -3.5% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.03% | $66,169,000 | 737,260 | -3,703 | -0.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.01% | $62,743,000 | 740,963 | -919 | -0.12% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.04% | $61,134,000 | 741,882 | -5,702 | -0.76% | $82.40 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.02% | $59,366,000 | 747,584 | -3,204 | -0.43% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0% | $54,012,000 | 750,788 | -128 | -0.02% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.03% | $58,837,000 | 750,916 | -4,628 | -0.61% | $78.35 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.05% | $61,909,000 | 755,544 | -7,003 | -0.92% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.05% | $69,423,000 | 762,547 | -6,621 | -0.86% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.06% | $64,376,000 | 769,168 | -8,668 | -1.1% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0% | $61,172,000 | 777,836 | -348 | -0.04% | $78.64 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.07% | $62,706,000 | 778,184 | +9,081 | +1.2% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $62,613,000 | 769,103 | 0 | $81.41 | Q4 2013 |