| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.22% | $35,485,017 | 294,873 | -35,822 | -11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $37,285,909 | 330,695 | -8,837 | -2.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $36,601,586 | 339,532 | +5,617 | +1.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.43% | $39,712,524 | 333,915 | -75,424 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $44,032,572 | 409,339 | -3,134 | -0.76% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.05% | $48,350,034 | 412,473 | -10,648 | -2.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $48,709,692 | 423,121 | -541 | -0.13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.74% | $49,246,451 | 423,662 | -147,503 | -26% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $57,105,039 | 571,165 | -10,364 | -1.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $68,376,186 | 581,529 | -454 | -0.08% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $62,417,666 | 581,983 | +983 | +0.17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $63,712,483 | 581,000 | -43 | -0.01% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.61% | $64,089,038 | 581,043 | -138,049 | -19% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $62,784,000 | 719,092 | +2,219 | +0.31% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $61,393,000 | 716,873 | -6,602 | -0.91% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $59,752,000 | 723,475 | +13,901 | +2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $43,419,000 | 709,574 | -8,753 | -1.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.13% | $42,252,000 | 718,327 | +52,570 | +7.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $41,996,000 | 665,757 | -941 | -0.14% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.51% | $37,222,000 | 666,698 | +215,067 | +48% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.18% | $18,616,000 | 451,631 | +93,954 | +26% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $12,279,000 | 357,677 | -2,893 | -0.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $16,125,000 | 360,570 | -13,584 | -3.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.16% | $14,207,000 | 374,154 | +69,366 | +23% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $21,268,000 | 304,788 | +16,472 | +5.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $20,358,000 | 288,316 | +5,626 | +2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $21,663,000 | 282,690 | +10,491 | +3.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $21,994,000 | 272,199 | +8,509 | +3.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $17,981,000 | 263,690 | +9,847 | +3.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $21,582,000 | 253,843 | +4,179 | +1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.29% | $20,654,000 | 249,664 | +44,317 | +22% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $15,321,000 | 205,347 | -8,935 | -4.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $17,923,000 | 214,282 | -8,341 | -3.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $18,251,000 | 222,623 | -21 | -0.01% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $17,974,000 | 222,644 | +2,376 | +1.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $18,064,000 | 220,268 | +5,458 | +2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $19,389,000 | 214,810 | +3,637 | +1.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $18,431,000 | 211,173 | +2,004 | +0.96% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $19,608,000 | 209,169 | +5,046 | +2.5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $17,063,000 | 204,123 | +9,987 | +5.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $15,133,000 | 194,136 | +3,494 | +1.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $14,174,000 | 190,642 | +2,858 | +1.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $15,624,000 | 187,784 | -5,569 | -2.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $16,435,000 | 193,353 | +5,124 | +2.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $17,401,000 | 188,229 | +13,201 | +7.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $16,462,000 | 175,028 | -1,113 | -0.63% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $17,734,000 | 176,141 | +6,382 | +3.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.11% | $16,583,000 | 169,759 | -10,417 | -5.8% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $18,234,000 | 180,176 | 0 | $101.20 | Q4 2013 |