| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $39,504,051 | 399,231 | +40,035 | +11% | $98.95 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $33,880,180 | 359,196 | +14,282 | +4.1% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $35,866,506 | 344,914 | +24,433 | +7.6% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $31,183,018 | 320,481 | -6,936 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $33,231,164 | 327,417 | +18,051 | +5.8% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $36,266,548 | 309,366 | +8,584 | +2.9% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $35,535,074 | 300,782 | +1,745 | +0.58% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $39,415,651 | 299,037 | -4,788 | -1.6% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $38,375,591 | 303,825 | +26,983 | +9.7% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.99% | $30,118,855 | 276,842 | -245,394 | -47% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $63,311,618 | 522,236 | +29,096 | +5.9% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $58,108,424 | 493,140 | -2,802 | -0.56% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.3% | $58,871,037 | 495,942 | -77,530 | -14% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $62,264,000 | 573,472 | +35,016 | +6.5% | $108.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $60,439,000 | 538,456 | -13,094 | -2.4% | $112.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $74,052,000 | 551,550 | -27,579 | -4.8% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $71,239,000 | 579,129 | -50,342 | -8% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $72,932,000 | 629,471 | -4,558 | -0.72% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $66,967,000 | 634,029 | 0 | $105.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $99,518,000 | 682,381 | 0 | $145.84 * | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -1% | $87,966,000 | 800,832 | -407,738 | -34% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.45% | $128,308,000 | 1,208,570 | -159,672 | -12% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $120,660,000 | 1,368,242 | +483,851 | +55% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.31% | $68,367,000 | 884,391 | +134,498 | +18% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $67,931,000 | 749,893 | -36,507 | -4.6% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $70,657,000 | 786,400 | -25,376 | -3.1% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.34% | $75,292,000 | 811,776 | -190,997 | -19% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $89,859,000 | 1,002,773 | +23,929 | +2.4% | $89.61 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $72,464,000 | 978,844 | +7,830 | +0.81% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $87,061,000 | 971,014 | +3,654 | +0.38% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $79,139,000 | 967,360 | +2,451 | +0.25% | $81.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $70,413,000 | 964,909 | -22,245 | -2.3% | $72.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $81,789,000 | 987,154 | +5,036 | +0.51% | $82.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $81,156,000 | 982,118 | -19,040 | -1.9% | $82.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $81,138,000 | 1,001,158 | -130,940 | -12% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.28% | $83,422,000 | 1,132,098 | -251,683 | -18% | $73.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $93,125,000 | 1,383,781 | -8,199 | -0.59% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.23% | $91,009,000 | 1,391,980 | -221,430 | -14% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.13% | $94,617,000 | 1,613,410 | -140,511 | -8% | $58.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.2% | $109,743,000 | 1,753,921 | -1,115,048 | -39% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1% | $160,343,000 | 2,868,969 | -972,801 | -25% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.03% | $217,358,000 | 3,841,770 | +29,921 | +0.78% | $56.58 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.88% | $220,203,000 | 3,811,849 | +893,675 | +31% | $57.77 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.2% | $195,158,000 | 2,918,174 | -174,060 | -5.6% | $66.88 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.94% | $213,292,000 | 3,092,234 | -849,608 | -22% | $68.98 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.09% | $279,636,000 | 3,941,842 | -87,323 | -2.2% | $70.94 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.02% | $261,918,000 | 4,029,165 | +24,391 | +0.61% | $65.01 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.19% | $225,040,000 | 4,004,774 | -214,184 | -5.1% | $56.19 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $240,222,000 | 4,218,958 | 0 | $56.94 | Q4 2013 |