| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.09% | $137,144,589 | 849,350 | -33,011 | -3.7% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.59% | $147,760,220 | 882,361 | -220,801 | -20% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $171,332,133 | 1,103,162 | -28,588 | -2.5% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.36% | $177,775,320 | 1,131,750 | -150,838 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.31% | $212,691,572 | 1,282,588 | -139,342 | -9.8% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.06% | $271,972,496 | 1,421,930 | +24,253 | +1.7% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.05% | $235,550,586 | 1,397,677 | +19,312 | +1.4% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.02% | $282,812,979 | 1,378,365 | +5,297 | +0.39% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0% | $271,840,023 | 1,373,068 | +1,218 | +0.09% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.03% | $205,516,859 | 1,371,850 | -12,598 | -0.91% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.01% | $191,745,995 | 1,384,448 | +4,600 | +0.33% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $151,286,496 | 1,379,848 | +10,191 | +0.74% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $121,433,790 | 1,369,657 | -1,101 | -0.08% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $107,467,000 | 1,370,758 | -897 | -0.07% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $138,002,000 | 1,371,655 | -13,323 | -0.96% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $151,018,000 | 1,384,978 | +778 | +0.06% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $192,501,000 | 1,384,200 | +4,895 | +0.35% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $147,544,000 | 1,379,305 | +16,137 | +1.2% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $150,548,000 | 1,363,168 | -9,543 | -0.7% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $142,391,000 | 1,372,711 | +17,417 | +1.3% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $126,652,000 | 1,355,294 | +7,549 | +0.56% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.13% | $130,947,000 | 1,347,745 | -65,355 | -4.6% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.11% | $119,209,000 | 1,413,100 | +59,165 | +4.4% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.07% | $83,917,000 | 1,353,935 | +38,254 | +2.9% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.71% | $105,557,000 | 1,315,681 | -365,262 | -22% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $116,607,000 | 1,680,943 | -9,739 | -0.58% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.07% | $112,363,000 | 1,690,682 | +44,610 | +2.7% | $66.46 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $97,563,000 | 1,646,072 | +12,052 | +0.74% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.09% | $88,450,000 | 1,634,020 | +52,568 | +3.3% | $54.13 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.31% | $114,592,000 | 1,581,452 | +170,285 | +12% | $72.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.19% | $87,760,000 | 1,411,167 | +92,772 | +7% | $62.19 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.09% | $75,926,000 | 1,318,395 | -41,085 | -3% | $57.59 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.34% | $78,048,000 | 1,359,480 | +155,960 | +13% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.3% | $59,021,000 | 1,203,520 | +138,960 | +13% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.14% | $46,532,000 | 1,064,560 | +59,400 | +5.9% | $43.71 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.1% | $43,312,000 | 1,005,160 | +38,695 | +4% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.01% | $42,283,000 | 966,465 | +4,220 | +0.44% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.19% | $42,291,000 | 962,245 | +61,825 | +6.9% | $43.95 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.52% | $35,990,000 | 900,420 | -175,295 | -16% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.59% | $41,060,000 | 1,075,715 | +228,200 | +27% | $38.17 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.18% | $28,943,000 | 847,515 | -64,992 | -7.1% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.06% | $30,560,000 | 912,507 | -24,182 | -2.6% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $31,847,000 | 936,689 | -15,810 | -1.7% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.08% | $35,595,000 | 952,499 | -32,085 | -3.3% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.07% | $34,067,000 | 984,584 | -31,066 | -3.1% | $34.60 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $29,606,000 | 1,015,650 | -17,495 | -1.7% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.12% | $37,565,000 | 1,033,145 | -48,215 | -4.5% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.33% | $38,204,000 | 1,081,360 | +149,318 | +16% | $35.33 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.34% | $34,234,000 | 932,042 | +138,715 | +17% | $36.73 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.02% | $25,839,000 | 793,327 | -5,745 | -0.72% | $32.57 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | +0.11% | $23,509,000 | 799,072 | +36,685 | +4.8% | $29.42 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | 0% | $23,337,000 | 762,387 | 0 | $30.61 | Q1 2013 |