| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $62,137,193 | 719,847 | -1,096 | -0.15% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.28% | $65,872,562 | 720,943 | +237,097 | +49% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $33,965,989 | 483,846 | +28,739 | +6.3% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $31,033,746 | 455,107 | -5,451 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $34,380,655 | 460,558 | -104,052 | -18% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $52,599,068 | 564,610 | -16,622 | -2.9% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $49,811,582 | 581,232 | -10,246 | -1.7% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.03% | $49,625,004 | 591,478 | +28,233 | +5% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $47,233,726 | 563,245 | -8,171 | -1.4% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $42,673,347 | 571,416 | +714 | +0.13% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.31% | $48,230,026 | 570,702 | +231,666 | +68% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.11% | $26,682,133 | 339,036 | +84,374 | +33% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $18,676,911 | 254,662 | -4,861 | -1.9% | $73.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $15,019,000 | 259,523 | -4,389 | -1.7% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $16,497,000 | 263,912 | +709 | +0.27% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $19,727,000 | 263,203 | -1,286 | -0.49% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $21,072,000 | 264,489 | -582 | -0.22% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $22,054,000 | 265,071 | -2,705 | -1% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $23,556,000 | 267,776 | -4,964 | -1.8% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.19% | $24,285,000 | 272,740 | +144,893 | +113% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $9,357,000 | 127,847 | -10,151 | -7.4% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $9,440,000 | 137,998 | -1,043 | -0.75% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $9,795,000 | 139,041 | -1,626 | -1.2% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $8,187,000 | 140,667 | +12,270 | +9.6% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $9,551,000 | 128,397 | -2,763 | -2.1% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $10,133,000 | 131,160 | -10,063 | -7.1% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $10,244,000 | 141,223 | +3,420 | +2.5% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $9,781,000 | 137,803 | -416 | -0.3% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $8,997,000 | 138,219 | -7,871 | -5.4% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $9,505,000 | 146,090 | -10,519 | -6.7% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $9,833,000 | 156,609 | -11,123 | -6.6% | $62.79 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $11,194,000 | 167,732 | -3,292 | -1.9% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.03% | $12,242,000 | 171,024 | -19,371 | -10% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $12,280,000 | 190,395 | -1,806 | -0.94% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $12,038,000 | 192,201 | -1,301 | -0.67% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $12,036,000 | 193,502 | +3,177 | +1.7% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.11% | $10,618,000 | 190,325 | -71,500 | -27% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $14,809,000 | 261,825 | -1,395 | -0.53% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.08% | $14,574,000 | 263,220 | +41,835 | +19% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $11,654,000 | 221,385 | +23,725 | +12% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $11,118,000 | 197,660 | -8,875 | -4.3% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.07% | $12,301,000 | 206,535 | -31,806 | -13% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.16% | $15,666,000 | 238,341 | -84,600 | -26% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.03% | $21,560,000 | 322,941 | -14,394 | -4.3% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.04% | $18,499,000 | 337,335 | -21,940 | -6.1% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $14,418,000 | 359,275 | -375 | -0.1% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0% | $15,472,000 | 359,650 | +330 | +0.09% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.16% | $16,119,000 | 359,320 | +114,030 | +46% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $10,790,000 | 245,290 | 0 | $43.99 | Q4 2013 |