| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $24,203,425 | 144,386 | -3,700 | -2.5% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.1% | $25,285,685 | 148,086 | -16,200 | -9.9% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $25,318,115 | 164,286 | +3,500 | +2.2% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $24,854,300 | 160,786 | -12,100 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $24,077,833 | 172,886 | -3,900 | -2.2% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.05% | $24,521,986 | 176,786 | -11,400 | -6.1% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $21,951,897 | 188,186 | +4,900 | +2.7% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.07% | $21,787,207 | 183,286 | -13,900 | -7% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $22,853,857 | 197,186 | -7,700 | -3.8% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $21,703,574 | 204,886 | +100 | +0.05% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $23,824,803 | 204,786 | -16,300 | -7.4% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $24,841,223 | 221,086 | -6,800 | -3% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.21% | $25,539,000 | 227,886 | -28,000 | -11% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $26,062,000 | 255,886 | -11,600 | -4.3% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.15% | $29,985,000 | 267,486 | +22,500 | +9.2% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $29,273,000 | 244,986 | -11,600 | -4.5% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.17% | $26,883,000 | 256,586 | -28,700 | -10% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $25,162,000 | 285,286 | +13,200 | +4.9% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $26,150,000 | 272,086 | +4,800 | +1.8% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $26,421,000 | 267,286 | -14,300 | -5.1% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $26,872,000 | 281,586 | -2,300 | -0.81% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.13% | $27,137,000 | 283,886 | -19,200 | -6.3% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.11% | $30,181,000 | 303,086 | -16,000 | -5% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.48% | $31,663,000 | 319,086 | -64,000 | -17% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $42,852,000 | 383,086 | -14,000 | -3.5% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.24% | $45,224,000 | 397,086 | -42,000 | -9.6% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $46,350,000 | 439,086 | -16,000 | -3.5% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $46,842,000 | 455,086 | -5,000 | -1.1% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.29% | $42,659,000 | 460,086 | -64,000 | -12% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $49,217,000 | 524,086 | -45,000 | -7.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $51,297,000 | 569,086 | -65,000 | -10% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.31% | $53,415,000 | 634,086 | -109,000 | -15% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.2% | $63,824,000 | 743,086 | -77,500 | -9.4% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.09% | $68,798,000 | 820,586 | -35,500 | -4.1% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.08% | $71,012,000 | 856,086 | -31,650 | -3.6% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.09% | $70,122,000 | 887,736 | +40,000 | +4.7% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.3% | $62,860,000 | 847,736 | -574,400 | -40% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.1% | $105,906,000 | 1,422,136 | +45,400 | +3.3% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.11% | $111,956,000 | 1,376,736 | +46,550 | +3.5% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.05% | $98,780,000 | 1,330,186 | -22,602 | -1.7% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.79% | $85,280,000 | 1,352,788 | +399,000 | +42% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.44% | $55,491,000 | 953,788 | -251,052 | -21% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $61,784,000 | 1,204,840 | -19,166 | -1.6% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $67,688,000 | 1,224,006 | -27,956 | -2.2% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $69,784,000 | 1,251,962 | -20,000 | -1.6% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.24% | $60,673,000 | 1,271,962 | +169,500 | +15% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.3% | $58,871,000 | 1,102,462 | +182,700 | +20% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.3% | $43,348,000 | 919,762 | +172,000 | +23% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $33,963,000 | 747,762 | 0 | $45.42 | Q4 2013 |