| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $25,880,429 | 234,701 | +401 | +0.17% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.01% | $26,171,306 | 234,300 | +2,092 | +0.9% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $24,488,604 | 232,208 | -4,130 | -1.7% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $26,278,371 | 236,338 | -2,985 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $24,755,551 | 239,323 | -6,630 | -2.7% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $27,497,568 | 245,953 | -6,571 | -2.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $22,552,900 | 252,524 | -6,189 | -2.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $22,213,089 | 258,713 | -2,946 | -1.1% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $21,586,898 | 261,659 | -6,972 | -2.6% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.03% | $20,617,458 | 268,631 | -11,161 | -4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $19,529,451 | 279,792 | -5,675 | -2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $18,418,325 | 285,467 | -11,562 | -3.9% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.05% | $21,368,251 | 297,029 | -16,757 | -5.3% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $17,635,000 | 313,786 | -8,396 | -2.6% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $17,826,000 | 322,182 | -6,333 | -1.9% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $21,153,000 | 328,515 | -7,807 | -2.3% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $19,638,000 | 336,322 | +2,082 | +0.62% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $17,424,000 | 334,240 | +4,104 | +1.2% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $17,715,000 | 330,136 | +1,831 | +0.56% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $16,803,000 | 328,305 | +17,576 | +5.7% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $13,818,000 | 310,729 | +1,405 | +0.45% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.06% | $11,244,000 | 309,324 | +32,531 | +12% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.47% | $9,973,000 | 276,793 | -240,162 | -46% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $17,701,000 | 516,955 | +491 | +0.1% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $27,321,000 | 516,464 | -935 | -0.18% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $27,070,000 | 517,399 | +8,715 | +1.7% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $27,881,000 | 508,684 | -15,302 | -2.9% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $26,199,000 | 523,986 | -9,421 | -1.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $24,302,000 | 533,407 | +3,419 | +0.65% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $24,947,000 | 529,988 | +24,571 | +4.9% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $21,743,000 | 505,417 | -14,629 | -2.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.73% | $22,757,000 | 520,046 | +252,902 | +95% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $23,450,000 | 267,144 | -1,860 | -0.69% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $21,894,000 | 269,004 | -7,298 | -2.6% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $21,463,000 | 276,302 | +4,738 | +1.7% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $19,667,000 | 271,564 | +8,274 | +3.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $18,325,000 | 263,290 | +3,511 | +1.4% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $18,670,000 | 259,779 | +4,773 | +1.9% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.17% | $18,401,000 | 255,006 | -28,933 | -10% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $17,008,000 | 283,939 | 0 | $59.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0.03% | $17,008,000 | 283,939 | +5,260 | +1.9% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.26% | $16,200,000 | 278,679 | -40,264 | -13% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.2% | $19,838,000 | 318,943 | +47,499 | +17% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $17,375,000 | 271,444 | -2,493 | -0.91% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $16,735,000 | 273,937 | +1,658 | +0.61% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $15,860,000 | 272,279 | -4,291 | -1.6% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $17,216,000 | 276,570 | +1,254 | +0.46% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $17,356,000 | 275,316 | +695 | +0.25% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $18,345,000 | 274,621 | 0 | $66.80 | Q4 2013 |