| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $35,400,365 | 368,638 | +30,613 | +9.1% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $31,561,329 | 338,025 | -3,471 | -1% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.27% | $30,526,265 | 341,496 | +158,673 | +87% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $14,942,102 | 182,823 | -14,661 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $14,931,745 | 197,484 | +10,629 | +5.7% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.2% | $15,626,635 | 186,855 | -102,698 | -35% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $22,680,689 | 289,553 | -10,210 | -3.4% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.06% | $23,939,135 | 299,763 | +30,449 | +11% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $20,292,800 | 269,314 | +10,216 | +3.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $17,857,026 | 259,098 | -404 | -0.16% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $18,813,886 | 259,502 | -9,877 | -3.7% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.17% | $19,265,977 | 269,379 | +68,264 | +34% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.28% | $13,201,189 | 201,115 | +115,677 | +135% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.06% | $4,785,000 | 85,438 | -26,992 | -24% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $7,026,000 | 112,430 | -10,565 | -8.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.22% | $9,052,000 | 122,995 | +92,556 | +304% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $2,395,000 | 30,439 | +4,849 | +19% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $1,996,000 | 25,590 | +9,719 | +61% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,252,000 | 15,871 | +2,717 | +21% | $78.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $998,000 | 13,154 | +93 | +0.71% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $953,000 | 13,061 | -176 | -1.3% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $843,000 | 13,237 | -787 | -5.6% | $63.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.1% | $854,000 | 14,024 | -35,885 | -72% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.06% | $2,668,000 | 49,909 | -22,485 | -31% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $5,027,000 | 72,394 | +890 | +1.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $4,663,000 | 71,504 | +28,471 | +66% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $2,829,000 | 43,033 | -10,801 | -20% | $65.74 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.83% | $3,492,000 | 53,834 | -381,686 | -88% | $64.87 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.58% | $25,600,000 | 435,520 | +291,099 | +202% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.11% | $9,819,000 | 144,421 | +56,508 | +64% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $5,888,000 | 87,913 | +22,022 | +33% | $66.98 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $4,591,000 | 65,891 | -1,591 | -2.4% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $4,745,000 | 67,482 | -4,274 | -6% | $70.32 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.09% | $4,914,000 | 71,756 | +39,934 | +125% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $2,075,000 | 31,822 | +26,022 | +449% | $65.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $361,000 | 5,800 | -4,490 | -44% | $62.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.1% | $594,000 | 10,290 | -28,402 | -73% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $2,288,000 | 38,692 | +11,508 | +42% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $1,518,000 | 27,184 | +2,912 | +12% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.5% | $1,387,000 | 24,272 | -117,633 | -83% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.45% | $8,333,000 | 141,905 | +104,982 | +284% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.05% | $2,116,000 | 36,923 | -13,782 | -27% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.07% | $3,219,000 | 50,705 | -17,342 | -25% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.51% | $4,367,000 | 68,047 | -131,738 | -66% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.18% | $12,155,000 | 199,785 | -49,773 | -20% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.98% | $16,002,000 | 249,558 | +249,558 | NEW | $64.12 | Q3 2014 |