| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $65,941,334 | 608,539 | -2,174 | -0.36% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $67,728,075 | 610,713 | -3,375 | -0.55% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $64,215,175 | 614,088 | -4,673 | -0.76% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $62,754,692 | 618,761 | -2,842 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $59,804,414 | 621,603 | -14,964 | -2.4% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $64,942,516 | 636,567 | -6,564 | -1% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $56,518,372 | 643,131 | -9,459 | -1.4% | $87.88 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $55,156,879 | 652,590 | +25,958 | +4.1% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $50,086,670 | 626,632 | -6,712 | -1.1% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $46,601,435 | 633,344 | +8,779 | +1.4% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $51,058,163 | 624,565 | +6,519 | +1.1% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $51,736,612 | 618,046 | +8,678 | +1.4% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $52,734,721 | 609,368 | -8,926 | -1.4% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $50,162,000 | 618,294 | -24,014 | -3.7% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.11% | $54,982,000 | 642,308 | -32,214 | -4.8% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $61,382,000 | 674,522 | -3,955 | -0.58% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $59,998,000 | 678,477 | +9,413 | +1.4% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $52,816,000 | 669,064 | +17,216 | +2.6% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $51,170,000 | 651,848 | +11,735 | +1.8% | $78.50 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $50,927,000 | 640,113 | +10,270 | +1.6% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.1% | $48,876,000 | 629,843 | +321,012 | +104% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $45,096,000 | 308,831 | +9,229 | +3.1% | $146.02 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.11% | $42,004,000 | 299,602 | +14,845 | +5.2% | $140.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $39,322,000 | 284,757 | -1,391 | -0.49% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.02% | $46,370,000 | 286,148 | -1,878 | -0.65% | $162.05 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $46,905,000 | 288,026 | +736 | +0.26% | $162.85 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $43,320,000 | 287,290 | +849 | +0.3% | $150.79 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $42,196,000 | 286,441 | +1,368 | +0.48% | $147.31 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.04% | $38,263,000 | 285,073 | -4,385 | -1.5% | $134.22 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $38,808,000 | 289,458 | +2,974 | +1% | $134.07 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $37,799,000 | 286,484 | +3,914 | +1.4% | $131.94 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.12% | $36,013,000 | 282,570 | +13,858 | +5.2% | $127.45 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $35,704,000 | 268,712 | -573 | -0.21% | $132.87 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0% | $35,791,000 | 269,285 | -160 | -0.06% | $132.91 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.05% | $35,036,000 | 269,445 | +5,273 | +2% | $130.03 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.09% | $33,925,000 | 264,172 | +9,994 | +3.9% | $128.42 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.07% | $30,967,000 | 254,178 | +7,372 | +3% | $121.83 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.13% | $30,251,000 | 246,806 | +13,751 | +5.9% | $122.57 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.1% | $30,593,000 | 233,055 | +105,615 | +83% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $13,753,000 | 127,440 | 0 | $107.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.23% | $13,753,000 | 127,440 | +22,578 | +22% | $107.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.71% | $11,314,000 | 104,862 | -59,669 | -36% | $107.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.05% | $17,055,000 | 164,531 | -7,603 | -4.4% | $103.66 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $19,238,000 | 172,134 | -3,405 | -1.9% | $111.76 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $20,761,000 | 175,539 | -2,018 | -1.1% | $118.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $18,688,000 | 177,557 | +111 | +0.06% | $105.25 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $19,762,000 | 177,446 | +787 | +0.45% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $18,406,000 | 176,659 | +1,405 | +0.8% | $104.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,793,000 | 175,254 | 0 | $95.82 | Q4 2013 |