| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.1% | $5,196,642 | 41,038 | -72,592 | -64% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $14,404,875 | 113,630 | -12,000 | -9.6% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $16,148,480 | 125,630 | -1,400 | -1.1% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.49% | $15,904,156 | 127,030 | -36,747 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.22% | $21,987,062 | 163,777 | -22,800 | -12% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $20,870,503 | 186,577 | -700 | -0.37% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $19,032,962 | 187,277 | +3,200 | +1.7% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.14% | $20,721,548 | 184,077 | +30,200 | +20% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $16,694,116 | 153,877 | +3,100 | +2.1% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.19% | $13,752,370 | 150,777 | +32,361 | +27% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $12,733,272 | 118,416 | +716 | +0.61% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $12,398,518 | 117,700 | +5,300 | +4.7% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.43% | $15,027,880 | 112,400 | -58,307 | -34% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.66% | $22,571,000 | 170,707 | -87,700 | -34% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.88% | $30,091,000 | 258,407 | -152,800 | -37% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1.4% | $56,915,000 | 411,207 | -323,700 | -44% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.41% | $92,650,000 | 734,907 | -129,600 | -15% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.15% | $102,548,000 | 864,507 | +50,400 | +6.2% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.09% | $91,180,000 | 814,107 | -35,100 | -4.1% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.25% | $92,360,000 | 849,207 | -94,000 | -10% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.93% | $82,276,000 | 943,207 | +412,207 | +78% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.58% | $33,957,000 | 531,000 | +166,800 | +46% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $27,209,000 | 364,200 | +8,800 | +2.5% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.41% | $19,828,000 | 355,400 | +98,100 | +38% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.31% | $25,159,000 | 257,300 | +57,262 | +29% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.38% | $17,713,000 | 200,038 | +68,238 | +52% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $12,344,000 | 131,800 | 0 | $93.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | -0.03% | $12,794,000 | 131,800 | -4,000 | -2.9% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.08% | $11,942,000 | 135,800 | -12,800 | -8.6% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $15,520,000 | 148,600 | +148,600 | NEW | $104.44 | Q3 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -159,400 | -100% | $144.11 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.01% | $16,908,000 | 159,400 | -1,400 | -0.87% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.12% | $15,220,000 | 160,800 | -23,000 | -13% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $17,446,000 | 183,800 | -4,300 | -2.3% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $17,664,000 | 188,100 | 0 | $93.91 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $221,891 | 249,400 | 0 | $0.89 * | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.41% | $27,087,000 | 307,000 | -95,400 | -24% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $28,949,000 | 402,400 | -16,300 | -3.9% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $26,684,000 | 418,700 | -15,800 | -3.6% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.24% | $23,946,000 | 434,500 | -106,900 | -20% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.17% | $32,484,000 | 541,400 | -101,000 | -16% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $40,843,000 | 642,400 | +65,700 | +11% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.05% | $45,318,000 | 576,700 | -31,700 | -5.2% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.04% | $42,028,000 | 608,400 | -25,800 | -4.1% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $44,800,000 | 634,200 | -10,700 | -1.7% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $49,341,000 | 644,900 | -8,500 | -1.3% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $51,893,000 | 653,400 | -2,400 | -0.37% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $50,845,000 | 655,800 | -21,100 | -3.1% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $50,382,000 | 676,900 | 0 | $74.43 | Q4 2013 |