| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $41,063,484 | 427,611 | -7,095 | -1.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $40,588,500 | 434,706 | -21,890 | -4.8% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $40,815,117 | 456,596 | -8,255 | -1.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $37,992,272 | 464,851 | -2,670 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $35,349,263 | 467,521 | -6,793 | -1.4% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $39,666,880 | 474,314 | -4,115 | -0.86% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $37,475,344 | 478,429 | -5,943 | -1.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $38,681,948 | 484,372 | -6,463 | -1.3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $36,984,417 | 490,835 | +24,589 | +5.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $32,133,674 | 466,246 | +302 | +0.06% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.1% | $33,780,940 | 465,944 | -125,893 | -21% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.04% | $42,328,182 | 591,837 | +46,927 | +8.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.17% | $35,768,000 | 544,910 | +209,340 | +62% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $18,795,000 | 335,570 | -15,370 | -4.4% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.09% | $21,930,000 | 350,940 | +95,726 | +38% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $18,784,000 | 255,214 | +4,230 | +1.7% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $19,747,000 | 250,984 | +11,276 | +4.7% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $18,700,000 | 239,708 | -4,420 | -1.8% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $19,257,000 | 244,128 | -13,164 | -5.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $19,521,000 | 257,292 | -4,943 | -1.9% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $19,133,000 | 262,235 | -2,232 | -0.84% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $16,833,000 | 264,467 | +3,908 | +1.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.33% | $15,860,000 | 260,559 | -305,035 | -54% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.73% | $30,237,000 | 565,594 | -690,720 | -55% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $87,238,000 | 1,256,314 | -31,122 | -2.4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $83,954,000 | 1,287,436 | +664 | +0.05% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $84,580,000 | 1,286,772 | +3,468 | +0.27% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.5% | $83,235,000 | 1,283,304 | -465,127 | -27% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.7% | $102,773,000 | 1,748,431 | +1,476,237 | +542% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $18,506,000 | 272,194 | +3,249 | +1.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $18,011,000 | 268,945 | +10,456 | +4% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.06% | $18,012,000 | 258,489 | +45,967 | +22% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $14,942,000 | 212,522 | +3,662 | +1.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $14,303,000 | 208,860 | -2,720 | -1.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $13,795,000 | 211,580 | -2,482 | -1.2% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.12% | $13,334,000 | 214,062 | -82,528 | -28% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.17% | $17,122,000 | 296,590 | +112,575 | +61% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $10,881,000 | 184,015 | -6,990 | -3.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $10,662,000 | 191,005 | +5,137 | +2.8% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $10,624,000 | 185,868 | -17,443 | -8.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.1% | $11,938,000 | 203,311 | -57,042 | -22% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $14,923,000 | 260,353 | +31,289 | +14% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $14,543,000 | 229,064 | -709 | -0.31% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.05% | $14,745,000 | 229,773 | +24,131 | +12% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.23% | $12,511,000 | 205,642 | +132,145 | +180% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $4,713,000 | 73,497 | +24 | +0.03% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $5,013,000 | 73,473 | -152 | -0.21% | $68.23 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.07% | $4,948,000 | 73,625 | +32,699 | +80% | $67.21 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,746,000 | 40,926 | 0 | $67.10 | Q4 2013 |