| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $19,638,812 | 329,124 | -1,093 | -0.33% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $20,347,988 | 330,217 | +14,812 | +4.7% | $61.62 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $19,290,153 | 315,405 | -3,791 | -1.2% | $61.16 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $19,640,125 | 319,196 | -2,897 | $61.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $19,219,335 | 322,093 | +3,374 | +1.1% | $59.67 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $21,006,748 | 318,719 | +2,594 | +0.82% | $65.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $18,110,789 | 316,125 | -6,278 | -1.9% | $57.29 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $18,602,674 | 322,403 | +1,771 | +0.55% | $57.70 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.06% | $18,830,750 | 320,632 | -33,132 | -9.4% | $58.73 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $17,744,810 | 353,764 | -12,659 | -3.5% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.09% | $20,362,139 | 366,423 | -47,726 | -12% | $55.57 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.18% | $23,001,873 | 414,149 | -92,287 | -18% | $55.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $27,772,952 | 506,436 | -1,034 | -0.2% | $54.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $27,231,000 | 507,470 | +9,535 | +1.9% | $53.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $30,260,000 | 497,935 | +23,315 | +4.9% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $33,703,000 | 474,620 | +11,751 | +2.5% | $71.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $35,216,000 | 462,869 | +1,148 | +0.25% | $76.08 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $30,205,000 | 461,721 | +2,019 | +0.44% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.06% | $30,041,000 | 459,702 | +29,704 | +6.9% | $65.35 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $24,859,000 | 429,998 | +22,308 | +5.5% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.35% | $21,966,000 | 407,690 | +181,492 | +80% | $53.88 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.15% | $23,075,000 | 226,198 | -35,379 | -14% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.36% | $26,388,000 | 261,577 | -81,344 | -24% | $100.88 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.47% | $31,404,000 | 342,921 | -68,699 | -17% | $91.58 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.5% | $48,155,000 | 411,620 | -219,194 | -35% | $116.99 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.29% | $75,710,000 | 630,814 | +42,023 | +7.1% | $120.02 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.76% | $66,328,000 | 588,791 | +113,689 | +24% | $112.65 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.03% | $52,831,000 | 475,102 | +5,023 | +1.1% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.16% | $44,987,000 | 470,079 | -24,320 | -4.9% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.09% | $49,479,000 | 494,399 | -14,631 | -2.9% | $100.08 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $50,841,000 | 509,030 | +1,926 | +0.38% | $99.88 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.2% | $47,310,000 | 507,104 | -33,789 | -6.2% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.08% | $54,803,000 | 540,893 | -12,469 | -2.3% | $101.32 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.29% | $55,696,000 | 553,362 | +41,930 | +8.2% | $100.65 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.7% | $51,716,000 | 511,432 | +95,684 | +23% | $101.12 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.47% | $41,470,000 | 415,748 | +61,063 | +17% | $99.75 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.49% | $35,340,000 | 354,685 | +59,866 | +20% | $99.64 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.86% | $30,926,000 | 294,819 | +96,024 | +48% | $104.90 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.2% | $21,510,000 | 198,795 | +127,809 | +180% | $108.20 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.58% | $7,323,000 | 70,986 | +61,166 | +623% | $103.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $975,000 | 9,820 | +543 | +5.9% | $99.29 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $859,000 | 9,277 | +1,092 | +13% | $92.59 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $733,000 | 8,185 | +337 | +4.3% | $89.55 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $794,000 | 7,848 | +797 | +11% | $101.17 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $683,000 | 7,051 | +1,483 | +27% | $96.87 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $470,000 | 5,568 | -1,928 | -26% | $84.41 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.18% | $655,000 | 7,496 | -20,789 | -73% | $87.38 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.06% | $2,327,000 | 28,285 | -7,228 | -20% | $82.27 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,654,000 | 35,513 | 0 | $74.73 | Q4 2013 |