| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.27% | $64,784,916 | 806,987 | +184,111 | +30% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0% | $47,020,909 | 622,876 | +3,326 | +0.54% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $43,009,161 | 619,550 | -182 | -0.03% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $43,932,802 | 619,732 | +15,872 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.53% | $43,290,723 | 603,860 | +359,335 | +147% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $20,669,698 | 244,525 | -15,546 | -6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.22% | $18,415,628 | 260,071 | +155,022 | +148% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.85% | $6,713,682 | 105,049 | -646,951 | -86% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.18% | $45,676,480 | 752,000 | +140,926 | +23% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $35,008,429 | 611,074 | -433 | -0.07% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $45,373,819 | 611,507 | -12,728 | -2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $48,116,034 | 624,235 | -23,434 | -3.6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $54,145,128 | 647,669 | -178,622 | -22% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $64,790,000 | 826,291 | -48,076 | -5.5% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.77% | $67,729,000 | 874,367 | -426,220 | -33% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.24% | $110,173,000 | 1,300,587 | -129,617 | -9.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0% | $133,524,000 | 1,430,204 | +1,698 | +0.12% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.2% | $112,166,000 | 1,428,506 | -101,616 | -6.6% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.2% | $112,127,000 | 1,530,122 | -108,826 | -6.6% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.46% | $123,921,000 | 1,638,948 | +229,053 | +16% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.1% | $108,773,000 | 1,409,895 | +972,907 | +223% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.81% | $121,290,000 | 436,988 | -97,131 | -18% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.22% | $128,279,000 | 534,119 | -32,959 | -5.8% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 4% | -3.2% | $136,451,000 | 567,078 | -451,573 | -44% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.15% | $246,676,000 | 1,018,651 | +36,002 | +3.7% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.01% | $228,947,000 | 982,649 | +3,746 | +0.38% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.46% | $200,538,000 | 978,903 | -126,925 | -11% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.78% | $213,779,000 | 1,105,828 | +235,254 | +27% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.23% | $151,323,000 | 870,574 | -66,601 | -7.1% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.39% | $157,070,000 | 937,175 | +129,053 | +16% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $134,981,000 | 808,122 | +4,625 | +0.58% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.03% | $131,235,000 | 803,497 | -9,428 | -1.2% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.14% | $126,971,000 | 812,925 | +52,463 | +6.9% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.24% | $111,445,000 | 760,462 | +90,046 | +13% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.41% | $93,945,000 | 670,416 | -152,809 | -19% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.17% | $105,677,000 | 823,225 | -74,172 | -8.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.47% | $107,203,000 | 897,397 | +206,132 | +30% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $84,556,000 | 691,265 | -34,550 | -4.8% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.19% | $94,646,000 | 725,815 | +64,355 | +9.7% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.75% | $78,278,000 | 661,460 | -244,712 | -27% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.51% | $94,142,000 | 906,172 | +191,638 | +27% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.26% | $69,703,000 | 714,534 | +114,792 | +19% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $58,793,000 | 599,742 | +35,927 | +6.4% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $58,665,000 | 563,815 | -28,319 | -4.8% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.9% | $62,937,000 | 592,134 | -491,949 | -45% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.21% | $101,773,000 | 1,084,083 | +128,663 | +13% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.2% | $97,911,000 | 955,420 | +112,262 | +13% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.36% | $80,622,000 | 843,158 | +162,771 | +24% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $58,255,000 | 680,387 | 0 | $85.62 | Q4 2013 |