| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $80,052,170 | 933,553 | -246,601 | -21% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.09% | $98,873,302 | 1,180,154 | +257,868 | +28% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $81,161,168 | 922,286 | +92,258 | +11% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.09% | $68,884,024 | 830,028 | -231,372 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $98,402,394 | 1,061,400 | +176,387 | +20% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $92,660,861 | 885,013 | +885,013 | NEW | $104.70 | Q3 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -583,194 | -100% | $69.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.15% | $40,071,260 | 583,194 | -384,251 | -40% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $69,452,877 | 967,445 | +22,774 | +2.4% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.05% | $73,996,079 | 944,671 | +94,838 | +11% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.05% | $52,808,623 | 849,833 | +119,104 | +16% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $41,468,871 | 730,729 | -20,214 | -2.7% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.37% | $44,674,000 | 750,943 | -776,568 | -51% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $122,186,000 | 1,527,511 | +50,829 | +3.4% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.18% | $152,600,000 | 1,476,682 | +272,875 | +23% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $142,747,000 | 1,203,807 | +17,292 | +1.5% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.09% | $133,257,000 | 1,186,515 | +126,861 | +12% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $116,361,000 | 1,059,654 | -17,141 | -1.6% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $96,912,000 | 1,076,795 | +26,064 | +2.5% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.06% | $104,254,000 | 1,050,731 | +96,922 | +10% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $80,244,000 | 953,809 | -30,072 | -3.1% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $85,637,000 | 983,881 | -14,762 | -1.5% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.2% | $66,090,000 | 998,643 | -348,086 | -26% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.04% | $115,293,000 | 1,346,729 | +71,856 | +5.6% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.04% | $103,405,000 | 1,274,873 | -56,595 | -4.3% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.11% | $97,876,000 | 1,331,468 | +199,538 | +18% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.15% | $75,658,000 | 1,131,930 | +285,177 | +34% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.14% | $48,096,000 | 846,753 | -298,285 | -26% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.05% | $84,252,000 | 1,145,038 | -87,860 | -7.1% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $88,325,000 | 1,232,898 | -21,204 | -1.7% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $71,208,000 | 1,254,102 | +58,312 | +4.9% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $65,721,000 | 1,195,790 | -25,852 | -2.1% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.18% | $57,735,000 | 1,221,642 | -500,120 | -29% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $74,570,000 | 1,721,762 | -73,330 | -4.1% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.04% | $68,842,000 | 1,795,092 | -110,709 | -5.8% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $58,946,000 | 1,905,801 | -167,165 | -8.1% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.12% | $71,517,000 | 2,072,966 | +429,115 | +26% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $54,970,000 | 1,643,851 | +1,643,851 | NEW | $33.44 | Q2 2016 |