| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -1.4% | $6,486,141 | 57,011 | -100,759 | -64% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.19% | $18,064,665 | 157,770 | -20,300 | -11% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $22,082,461 | 178,070 | -6,100 | -3.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.62% | $18,177,579 | 184,170 | -58,019 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $26,967,745 | 242,189 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.01% | $23,296,160 | 242,189 | -1,100 | -0.45% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $24,156,165 | 243,289 | +2,200 | +0.91% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $29,499,650 | 241,089 | +36,100 | +18% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $18,508,457 | 204,989 | +5,600 | +2.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $16,160,478 | 199,389 | +2,757 | +1.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.15% | $17,555,305 | 196,632 | -31,168 | -14% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $22,809,614 | 227,800 | -6,400 | -2.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.28% | $20,347,296 | 234,200 | -57,400 | -20% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.72% | $27,507,000 | 291,600 | -132,800 | -31% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.28% | $40,063,000 | 424,400 | -60,000 | -12% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.1% | $66,440,000 | 484,400 | -259,900 | -35% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.31% | $115,285,000 | 744,300 | -80,000 | -9.7% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.11% | $139,447,000 | 824,300 | +25,700 | +3.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $140,370,000 | 798,600 | -8,300 | -1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.53% | $148,889,000 | 806,900 | -115,600 | -13% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +2.2% | $167,139,000 | 922,500 | +465,000 | +102% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.9% | $56,767,000 | 457,500 | +133,400 | +41% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.71% | $36,140,000 | 324,100 | -93,300 | -22% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.45% | $40,321,000 | 417,400 | +63,300 | +18% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.34% | $51,213,000 | 354,100 | +43,618 | +14% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.36% | $40,462,000 | 310,482 | +44,682 | +17% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.32% | $37,116,000 | 265,800 | +36,300 | +16% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.37% | $25,481,000 | 229,500 | +50,100 | +28% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $19,671,000 | 179,400 | +12,000 | +7.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.24% | $19,576,000 | 167,400 | +32,200 | +24% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.53% | $14,170,000 | 135,200 | +74,500 | +123% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.05% | $6,097,000 | 60,700 | +8,100 | +15% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $5,655,000 | 52,600 | +400 | +0.77% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $5,145,000 | 52,200 | -1,200 | -2.2% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $5,674,000 | 53,400 | 0 | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $77,672 | 68,500 | 0 | $1.13 * | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | -0.13% | $8,598,000 | 82,500 | -26,400 | -24% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $10,112,000 | 108,900 | -6,100 | -5.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.04% | $11,249,000 | 115,000 | -9,400 | -7.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.46% | $12,354,000 | 124,400 | -115,610 | -48% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.26% | $25,220,000 | 240,010 | -86,350 | -26% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.26% | $33,354,000 | 326,360 | -100,350 | -24% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $48,704,000 | 426,710 | -32,600 | -7.1% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.19% | $48,177,000 | 459,310 | -92,220 | -17% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.34% | $51,948,000 | 551,530 | -192,660 | -26% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.21% | $66,255,000 | 744,190 | -131,460 | -15% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $75,078,000 | 875,650 | -3,100 | -0.35% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $70,361,000 | 878,750 | -24,600 | -2.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,016,000 | 903,350 | 0 | $76.40 | Q4 2013 |