| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $27,485,476 | 173,640 | -658 | -0.38% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.06% | $30,312,165 | 174,298 | -11,173 | -6% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $31,865,773 | 185,471 | -596 | -0.32% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $26,789,927 | 186,067 | -1,363 | -0.73% | $143.98 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.01% | $28,571,829 | 187,430 | -2,221 | -1.2% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $30,803,115 | 189,651 | -3,087 | -1.6% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $28,721,817 | 192,738 | -1,661 | -0.85% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $31,490,694 | 194,399 | -22,970 | -11% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.11% | $34,889,898 | 217,369 | -18,370 | -7.8% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.3% | $39,382,557 | 235,739 | -43,465 | -16% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.81% | $46,523,763 | 279,204 | -114,898 | -29% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $55,887,605 | 394,102 | -6,249 | -1.6% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $46,012,340 | 400,351 | -14,066 | -3.4% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.18% | $40,791,065 | 414,417 | -39,956 | -8.8% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $47,568,000 | 454,373 | +4,015 | +0.89% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $42,208,000 | 450,358 | -2,398 | -0.53% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $48,544,000 | 452,756 | -12,836 | -2.8% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.16% | $46,839,000 | 465,592 | -38,051 | -7.6% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $38,020,000 | 503,643 | -3,801 | -0.75% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.14% | $40,717,000 | 507,444 | -38,295 | -7% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $32,411,000 | 545,739 | -12,153 | -2.2% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $26,589,000 | 557,892 | -16,844 | -2.9% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $22,248,000 | 574,736 | -23,134 | -3.9% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $16,740,000 | 597,870 | -2,575 | -0.43% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $30,154,000 | 600,445 | -5,227 | -0.86% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $28,636,000 | 605,672 | +5,739 | +0.96% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $28,377,000 | 599,933 | -5,876 | -0.97% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $27,049,000 | 605,809 | +9,558 | +1.6% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.11% | $24,041,000 | 596,251 | +51,158 | +9.4% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $25,832,000 | 545,093 | +1,317 | +0.24% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $25,476,000 | 543,776 | +359 | +0.07% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $24,090,000 | 543,417 | +6,792 | +1.3% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $25,678,000 | 536,625 | -2,975 | -0.55% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $25,669,000 | 539,600 | +1,035 | +0.19% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $23,648,000 | 538,565 | +19,313 | +3.7% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $24,306,000 | 519,252 | -4,025 | -0.77% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $27,127,000 | 523,277 | -23,338 | -4.3% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.26% | $26,336,000 | 546,615 | -85,428 | -14% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $19,884,000 | 632,043 | +25,314 | +4.2% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.3% | $22,995,000 | 606,729 | +122,797 | +25% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $20,490,000 | 483,932 | +17,655 | +3.8% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $22,586,000 | 466,277 | -3,851 | -0.82% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $24,498,000 | 470,128 | -9,189 | -1.9% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $24,680,000 | 479,317 | -1,235 | -0.26% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $23,581,000 | 480,552 | +23,535 | +5.1% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.81% | $18,550,000 | 457,017 | +313,241 | +218% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $7,117,000 | 143,776 | -1,709 | -1.2% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.03% | $6,221,000 | 145,485 | -12,274 | -7.8% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $7,440,000 | 157,759 | 0 | $47.16 | Q4 2013 |