| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $54,663,659 | 355,861 | -9,486 | -2.6% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.12% | $52,807,332 | 365,347 | -46,519 | -11% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.07% | $50,861,249 | 411,866 | +29,624 | +7.8% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $46,557,060 | 382,242 | -38,057 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $50,776,272 | 420,299 | +22,610 | +5.7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $46,744,377 | 397,689 | -7,553 | -1.9% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $44,617,169 | 405,242 | -4,807 | -1.2% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $41,587,171 | 410,049 | +1,117 | +0.27% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $38,361,922 | 408,932 | -9,492 | -2.3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $37,189,524 | 418,424 | -12,129 | -2.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $36,506,583 | 430,553 | +1,229 | +0.29% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $33,641,807 | 429,324 | -7,702 | -1.8% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.35% | $34,787,270 | 437,026 | -120,759 | -22% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $34,650,000 | 557,785 | -33,057 | -5.6% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $32,999,000 | 590,842 | -22,678 | -3.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $37,167,000 | 613,520 | +45,287 | +8% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $43,140,000 | 568,233 | +3,840 | +0.68% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $37,239,000 | 564,393 | +9,011 | +1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $37,444,000 | 555,382 | +7,927 | +1.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $36,214,000 | 547,455 | -3,404 | -0.62% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $37,618,000 | 550,859 | +22,597 | +4.3% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $29,398,000 | 528,262 | -4,827 | -0.91% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $26,953,000 | 533,089 | -2,296 | -0.43% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $25,597,000 | 535,385 | +57,026 | +12% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $29,209,000 | 478,359 | +1,853 | +0.39% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $26,561,000 | 476,506 | +7,110 | +1.5% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $24,822,000 | 469,396 | +1,488 | +0.32% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $24,897,000 | 467,908 | +8,741 | +1.9% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.34% | $20,543,000 | 459,167 | +223,157 | +95% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $26,438,000 | 236,010 | -1,474 | -0.62% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $22,604,000 | 237,484 | -4,522 | -1.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $19,738,000 | 242,006 | +390 | +0.16% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $18,474,000 | 241,616 | +1,491 | +0.62% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $17,705,000 | 240,125 | -29 | -0.01% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.1% | $17,332,000 | 240,154 | +39,423 | +20% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.06% | $15,874,000 | 200,731 | +14,954 | +8% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.16% | $13,957,000 | 185,777 | -33,346 | -15% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $16,386,000 | 219,123 | -5,366 | -2.4% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $17,337,000 | 224,489 | -4,095 | -1.8% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.37% | $17,910,000 | 228,584 | -64,199 | -22% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $20,761,000 | 292,783 | -2,242 | -0.76% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $21,071,000 | 295,025 | -59,656 | -17% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $23,469,000 | 354,681 | -11,249 | -3.1% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $25,633,000 | 365,930 | -9,721 | -2.6% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.45% | $25,762,000 | 375,651 | -106,948 | -22% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.13% | $28,555,000 | 482,599 | -34,775 | -6.7% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.55% | $27,499,000 | 517,374 | +164,108 | +46% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $21,425,000 | 353,266 | +24,547 | +7.5% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $20,949,000 | 328,719 | 0 | $63.73 | Q4 2013 |