| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $71,056,487 | 462,572 | -15,578 | -3.3% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $69,111,368 | 478,150 | -16,136 | -3.3% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $61,039,297 | 494,286 | -3,864 | -0.78% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.15% | $60,674,651 | 498,150 | -63,859 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.18% | $67,896,324 | 562,009 | -79,736 | -12% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.34% | $75,430,635 | 641,745 | -152,498 | -19% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $87,446,529 | 794,243 | +13,292 | +1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $79,204,041 | 780,951 | +13,142 | +1.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $72,028,198 | 767,809 | +10,786 | +1.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.18% | $67,284,195 | 757,023 | +78,100 | +12% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $57,565,855 | 678,923 | +6,010 | +0.89% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.64% | $52,729,462 | 672,913 | -245,204 | -27% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.21% | $73,081,994 | 918,117 | +77,882 | +9.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $52,195,000 | 840,235 | -12,787 | -1.5% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $47,643,000 | 853,022 | +24,093 | +2.9% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $50,219,000 | 828,929 | +18,943 | +2.3% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $61,494,000 | 809,986 | +29,767 | +3.8% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $51,485,000 | 780,219 | +35,617 | +4.8% | $65.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $50,200,000 | 744,602 | +35,516 | +5% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $46,907,000 | 709,086 | +33,887 | +5% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $46,109,000 | 675,199 | +9,505 | +1.4% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $37,043,000 | 665,694 | +23,436 | +3.6% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $32,473,000 | 642,258 | +28,328 | +4.6% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.18% | $29,352,000 | 613,930 | -75,285 | -11% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $42,083,000 | 689,215 | +85,020 | +14% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $33,678,000 | 604,195 | +15,664 | +2.7% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $31,122,000 | 588,531 | +31,287 | +5.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $29,651,000 | 557,244 | +29,071 | +5.5% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.1% | $23,630,000 | 528,173 | +317,403 | +151% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $23,610,000 | 210,770 | -2,027 | -0.95% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $21,141,000 | 212,797 | -814 | -0.38% | $99.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $17,422,000 | 213,611 | +629 | +0.3% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $16,285,000 | 212,982 | -659 | -0.31% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $15,752,000 | 213,641 | +1,088 | +0.51% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $14,792,000 | 212,553 | +2,714 | +1.3% | $69.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.35% | $16,558,000 | 209,839 | -49,930 | -19% | $78.91 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $19,516,000 | 259,769 | -1,674 | -0.64% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $19,551,000 | 261,443 | -6,940 | -2.6% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $20,727,000 | 268,383 | +278 | +0.1% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.02% | $21,006,000 | 268,105 | +2,571 | +0.97% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $18,829,000 | 265,534 | +1,602 | +0.61% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.2% | $18,850,000 | 263,932 | +21,439 | +8.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $16,046,000 | 242,493 | +4,282 | +1.8% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.14% | $16,687,000 | 238,211 | +13,851 | +6.2% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $15,387,000 | 224,360 | +4,464 | +2% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $13,011,000 | 219,896 | +7,325 | +3.4% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.62% | $11,298,000 | 212,571 | +73,248 | +53% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $8,450,000 | 139,323 | +11,831 | +9.3% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,125,000 | 127,492 | 0 | $63.73 | Q4 2013 |