| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.23% | $35,757,106 | 339,058 | -42,867 | -11% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $43,764,744 | 381,925 | -444 | -0.12% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $39,842,895 | 382,369 | +4,902 | +1.3% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.41% | $41,136,366 | 377,467 | -79,102 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $42,935,786 | 456,569 | +1,832 | +0.4% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $43,736,592 | 454,737 | -9,353 | -2% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $36,412,518 | 464,090 | +8,337 | +1.8% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.45% | $37,426,433 | 455,753 | -126,668 | -22% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.4% | $49,022,339 | 582,421 | +131,797 | +29% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $36,297,789 | 450,624 | -399 | -0.09% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $39,798,243 | 451,023 | +2,554 | +0.57% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $42,510,413 | 448,469 | +2,373 | +0.53% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $41,825,928 | 446,096 | -5,584 | -1.2% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $40,394,000 | 451,680 | +1,131 | +0.25% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $45,343,000 | 450,549 | -1,500 | -0.33% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $45,119,000 | 452,049 | +7,587 | +1.7% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $43,144,000 | 444,462 | -8,893 | -2% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $39,986,000 | 453,355 | +1,920 | +0.43% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $40,155,000 | 451,435 | +2,741 | +0.61% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.47% | $41,993,000 | 448,694 | +118,925 | +36% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $30,349,000 | 329,769 | -269 | -0.08% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $31,981,000 | 330,038 | +2,817 | +0.86% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.31% | $28,681,000 | 327,221 | -65,631 | -17% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $34,622,000 | 392,852 | +13,970 | +3.7% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.14% | $34,944,000 | 378,882 | +28,815 | +8.2% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $33,291,000 | 350,067 | +8,581 | +2.5% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.15% | $28,470,000 | 341,486 | +30,397 | +9.8% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $24,601,000 | 311,089 | +11,007 | +3.7% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $20,784,000 | 300,082 | -3,379 | -1.1% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $20,259,000 | 303,461 | +4,076 | +1.4% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $19,355,000 | 299,385 | -13,427 | -4.3% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.09% | $19,613,000 | 312,812 | -17,684 | -5.4% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $21,955,000 | 330,496 | -10,651 | -3.1% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $21,417,000 | 341,147 | +930 | +0.27% | $62.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $20,882,000 | 340,217 | +16,369 | +5.1% | $61.38 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $19,635,000 | 323,848 | +20,605 | +6.8% | $60.63 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $17,785,000 | 303,243 | +11,651 | +4% | $58.65 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $17,461,000 | 291,592 | +8,542 | +3% | $59.88 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $18,483,000 | 283,050 | +1,768 | +0.63% | $65.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $16,897,000 | 281,282 | +17,049 | +6.5% | $60.07 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $13,558,000 | 264,233 | +12,719 | +5.1% | $51.31 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $13,134,000 | 251,514 | +5,544 | +2.3% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $11,061,000 | 245,970 | +245,970 | NEW | $44.97 | Q2 2015 |