| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.17% | $109,900,859 | 941,819 | -216,953 | -19% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.15% | $117,615,358 | 1,158,772 | -222,414 | -16% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $117,566,512 | 1,381,186 | -58,641 | -4.1% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $102,213,293 | 1,439,827 | -39,404 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $104,123,072 | 1,479,231 | -16,483 | -1.1% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $93,631,696 | 1,495,714 | -33,781 | -2.2% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $97,061,753 | 1,529,495 | -77,212 | -4.8% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $101,608,151 | 1,606,707 | -24,007 | -1.5% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $83,883,952 | 1,630,714 | +115,748 | +7.6% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.12% | $62,310,547 | 1,514,966 | -373,651 | -20% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $86,951,929 | 1,888,617 | +67,763 | +3.7% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $85,379,824 | 1,820,854 | +17,292 | +0.96% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $81,575,109 | 1,803,562 | -117,907 | -6.1% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.04% | $80,068,000 | 1,921,469 | +124,624 | +6.9% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $82,637,000 | 1,796,845 | -5,206 | -0.29% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $96,230,000 | 1,802,051 | +21,208 | +1.2% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.03% | $107,546,000 | 1,780,843 | -75,693 | -4.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $130,292,000 | 1,856,536 | +5,847 | +0.32% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.06% | $130,936,000 | 1,850,689 | +130,054 | +7.6% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.14% | $125,176,000 | 1,720,635 | +293,197 | +21% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $88,016,000 | 1,427,438 | -52,601 | -3.6% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $63,804,000 | 1,480,039 | -95,977 | -6.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $80,534,000 | 1,576,016 | -12,947 | -0.81% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $66,927,000 | 1,588,963 | -15,523 | -0.97% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.02% | $128,182,000 | 1,604,486 | +31,411 | +2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.01% | $108,668,000 | 1,573,075 | +21,073 | +1.4% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $108,686,000 | 1,552,002 | +34,156 | +2.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.17% | $94,441,000 | 1,517,846 | +286,018 | +23% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.13% | $64,129,000 | 1,231,828 | -225,938 | -15% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $104,580,000 | 1,457,766 | +1,887 | +0.13% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.03% | $97,428,000 | 1,455,879 | -45,385 | -3% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.03% | $101,335,000 | 1,501,264 | +40,479 | +2.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.4% | $108,697,000 | 1,460,785 | +561,827 | +62% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.41% | $65,390,000 | 898,958 | +563,520 | +168% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $22,434,000 | 335,438 | -8,889 | -2.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $20,597,000 | 344,327 | +47,961 | +16% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $17,613,000 | 296,366 | +44,792 | +18% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $11,882,000 | 251,574 | -2,340 | -0.92% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $10,763,000 | 253,914 | +6,186 | +2.5% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $10,343,000 | 247,728 | -1,252 | -0.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $12,884,000 | 248,980 | +15,045 | +6.4% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.16% | $11,605,000 | 233,935 | +216,138 | +1214% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $983,000 | 17,797 | +6,647 | +60% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $574,000 | 11,150 | +640 | +6.1% | $51.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $569,000 | 10,510 | +623 | +6.3% | $54.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $512,000 | 9,887 | -6,240 | -39% | $51.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $760,000 | 16,127 | +16,127 | NEW | $47.13 | Q2 2014 |