| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.18% | $184,694,305 | 1,204,319 | -68,459 | -5.4% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.3% | $190,993,011 | 1,272,778 | +125,411 | +11% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $182,660,767 | 1,147,367 | -19,028 | -1.6% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $193,621,509 | 1,166,395 | -8,489 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $191,500,139 | 1,174,884 | -685 | -0.06% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.05% | $206,900,060 | 1,175,569 | +20,360 | +1.8% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.07% | $177,844,352 | 1,155,209 | +29,825 | +2.7% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.09% | $174,378,176 | 1,125,384 | +42,172 | +3.9% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $161,127,842 | 1,083,212 | +6,885 | +0.64% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $133,507,648 | 1,076,327 | +21,605 | +2% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $142,187,124 | 1,054,722 | +5,276 | +0.5% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $132,733,978 | 1,049,446 | +8,868 | +0.85% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $127,064,980 | 1,040,578 | +7,062 | +0.68% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $125,655,000 | 1,033,516 | +26,163 | +2.6% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $130,694,000 | 1,007,353 | -4,020 | -0.4% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $138,255,000 | 1,011,373 | +10,665 | +1.1% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $168,719,000 | 1,000,708 | +3,657 | +0.37% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $144,642,000 | 997,051 | +51,210 | +5.4% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $124,151,000 | 945,841 | -5,475 | -0.58% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $119,305,000 | 951,316 | +12,182 | +1.3% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $108,207,000 | 939,134 | +7,458 | +0.8% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $90,960,000 | 931,676 | +43,026 | +4.8% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $84,297,000 | 888,650 | +41,890 | +4.9% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.11% | $83,592,000 | 846,760 | +36,467 | +4.5% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $82,350,000 | 810,293 | -9,172 | -1.1% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $81,283,000 | 819,465 | -3,335 | -0.41% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $82,255,000 | 822,800 | +20,812 | +2.6% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $74,425,000 | 801,988 | +6,104 | +0.77% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $62,358,000 | 795,884 | +46,305 | +6.2% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.28% | $84,020,000 | 749,579 | +98,315 | +15% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.15% | $63,915,000 | 651,264 | +46,740 | +7.7% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $49,420,000 | 604,524 | -15,945 | -2.6% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.27% | $50,010,000 | 620,469 | +86,575 | +16% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.63% | $43,400,000 | 533,894 | +175,850 | +49% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.14% | $27,824,000 | 358,044 | +33,945 | +10% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.16% | $26,712,000 | 324,099 | +30,811 | +11% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.47% | $24,613,000 | 293,288 | -83,685 | -22% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $29,227,000 | 376,973 | +9,165 | +2.5% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.28% | $21,940,000 | 367,808 | -63,640 | -15% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $26,758,000 | 431,448 | +10,425 | +2.5% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.58% | $25,598,000 | 421,023 | -117,352 | -22% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.07% | $32,717,000 | 538,375 | -14,145 | -2.6% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $30,786,000 | 552,520 | -8,020 | -1.4% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.07% | $31,043,000 | 560,540 | -19,065 | -3.3% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.19% | $38,625,000 | 579,605 | -40,743 | -6.6% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.11% | $35,093,000 | 620,348 | +26,580 | +4.5% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.45% | $31,802,000 | 593,768 | -124,323 | -17% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.34% | $37,427,000 | 718,091 | +102,605 | +17% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | +0.29% | $36,129,000 | 615,486 | +73,460 | +14% | $58.70 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | +0.05% | $28,050,000 | 542,026 | +11,375 | +2.1% | $51.75 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | +0.19% | $23,747,000 | 530,651 | +42,100 | +8.6% | $44.75 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | 0% | $21,467,000 | 488,551 | 0 | $43.94 | Q1 2013 |