| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.07% | $122,148,943 | 801,450 | -31,451 | -3.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $129,341,248 | 832,901 | -12,734 | -1.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.23% | $121,086,533 | 845,635 | +111,302 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.03% | $122,846,597 | 734,333 | -10,546 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $107,888,219 | 744,879 | -3,021 | -0.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $110,143,277 | 747,900 | -5,284 | -0.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $117,813,085 | 753,184 | -30,897 | -3.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $123,680,979 | 784,081 | -8,266 | -1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $118,186,411 | 792,347 | -8,736 | -1.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $135,078,653 | 801,083 | -6,914 | -0.86% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $127,138,356 | 807,997 | -8,469 | -1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $133,214,619 | 816,466 | -4,172 | -0.51% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $147,296,000 | 820,638 | -1,820 | -0.22% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $118,163,000 | 822,458 | +6,124 | +0.75% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $118,189,000 | 816,334 | +4,257 | +0.52% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $132,231,000 | 812,077 | -19,200 | -2.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $97,550,000 | 831,277 | -40,833 | -4.7% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $88,476,000 | 872,110 | -34,715 | -3.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $94,981,000 | 906,825 | +6,807 | +0.76% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $94,313,000 | 900,018 | +17,330 | +2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $74,543,000 | 882,688 | -51,174 | -5.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $67,238,000 | 933,862 | -24,580 | -2.6% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $85,522,000 | 958,442 | -19,906 | -2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.09% | $70,891,000 | 978,348 | +67,476 | +7.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $113,349,000 | 910,872 | -15,483 | -1.7% | $124.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $109,866,000 | 926,355 | +15,483 | +1.7% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $113,349,000 | 910,872 | +8,469 | +0.94% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $111,158,000 | 902,403 | -11,354 | -1.2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $99,408,000 | 913,757 | +7,375 | +0.81% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $110,832,000 | 906,382 | -9,396 | -1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $115,782,000 | 915,778 | -1,262 | -0.14% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $104,579,000 | 917,040 | +19,909 | +2.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.05% | $112,312,000 | 897,131 | +20,724 | +2.4% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $102,978,000 | 876,407 | +32,690 | +3.9% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.12% | $88,025,000 | 843,717 | +55,177 | +7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.13% | $84,666,000 | 788,540 | +56,171 | +7.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.13% | $86,200,000 | 732,369 | +45,865 | +6.7% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.48% | $70,655,000 | 686,504 | -179,773 | -21% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.4% | $90,812,000 | 866,277 | +139,428 | +19% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.21% | $69,341,000 | 726,849 | +74,697 | +11% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.13% | $58,668,000 | 652,152 | +44,683 | +7.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.19% | $47,917,000 | 607,469 | +65,875 | +12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $52,248,000 | 541,594 | +38,839 | +7.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.23% | $52,779,000 | 502,755 | +56,809 | +13% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.15% | $50,026,000 | 445,946 | +33,440 | +8.1% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.1% | $49,220,000 | 412,506 | +17,927 | +4.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.19% | $51,512,000 | 394,579 | +31,276 | +8.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.21% | $43,200,000 | 363,303 | +34,334 | +10% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $41,092,000 | 328,969 | 0 | $124.91 | Q4 2013 |