| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.63% | $91,389,287 | 792,553 | -299,305 | -27% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0% | $122,834,026 | 1,091,858 | -899 | -0.08% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.21% | $113,384,467 | 1,092,757 | -101,737 | -8.5% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.06% | $130,522,359 | 1,194,494 | +30,175 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.14% | $107,385,141 | 1,164,319 | +73,199 | +6.7% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.28% | $111,948,912 | 1,091,120 | -126,433 | -10% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.38% | $106,828,100 | 1,217,553 | -214,303 | -15% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.54% | $123,282,802 | 1,431,856 | -308,815 | -18% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.38% | $141,377,299 | 1,740,671 | +214,830 | +14% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.09% | $114,773,760 | 1,525,841 | +54,438 | +3.7% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.45% | $123,892,132 | 1,471,403 | +254,011 | +21% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $110,770,498 | 1,217,392 | -17,321 | -1.4% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.18% | $117,235,999 | 1,234,713 | -85,079 | -6.4% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $114,096,000 | 1,319,792 | +30,496 | +2.4% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.17% | $123,695,000 | 1,289,296 | +74,195 | +6.1% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.04% | $121,231,000 | 1,215,101 | +17,257 | +1.4% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.23% | $106,572,000 | 1,197,844 | +108,095 | +9.9% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.9% | $88,466,000 | 1,089,749 | +447,055 | +70% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $54,366,000 | 642,694 | -90,282 | -12% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.43% | $62,083,000 | 732,976 | -190,399 | -21% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.32% | $76,890,000 | 923,375 | +135,583 | +17% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $64,386,000 | 787,792 | +26,670 | +3.5% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.17% | $60,616,000 | 761,122 | +78,321 | +11% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.8% | $54,611,000 | 682,801 | -340,863 | -33% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $96,746,000 | 1,023,664 | +48,465 | +5% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $91,366,000 | 975,199 | +45,704 | +4.9% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.78% | $81,805,000 | 929,495 | -508,910 | -35% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.07% | $120,467,000 | 1,438,405 | +46,306 | +3.3% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.34% | $104,046,000 | 1,392,099 | -227,563 | -14% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $114,802,000 | 1,619,662 | -28,770 | -1.7% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.09% | $114,154,000 | 1,648,432 | -69,905 | -4.1% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.34% | $117,860,000 | 1,718,337 | +255,599 | +17% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.42% | $107,614,000 | 1,462,738 | +330,527 | +29% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.2% | $79,527,000 | 1,132,211 | -155,659 | -12% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $89,468,000 | 1,287,870 | -27,839 | -2.1% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $88,323,000 | 1,315,709 | +23,774 | +1.8% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $81,340,000 | 1,291,935 | +19,704 | +1.5% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.11% | $81,690,000 | 1,272,231 | +80,587 | +6.8% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.24% | $83,522,000 | 1,191,644 | +152,198 | +15% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.66% | $69,019,000 | 1,039,446 | +379,386 | +57% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $38,462,000 | 660,060 | +12,111 | +1.9% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.09% | $36,842,000 | 647,949 | +70,695 | +12% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.08% | $30,577,000 | 577,254 | +79,429 | +16% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.12% | $28,003,000 | 497,825 | -121,217 | -20% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.36% | $37,588,000 | 619,042 | -341,067 | -36% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.06% | $50,127,000 | 960,109 | +71,515 | +8% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.4% | $49,557,000 | 888,594 | +397,587 | +81% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.1% | $24,874,000 | 491,007 | +86,139 | +21% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $18,924,000 | 404,868 | 0 | $46.74 | Q4 2013 |