| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.34% | $94,752,104 | 1,098,320 | -265,184 | -19% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $130,119,185 | 1,363,504 | +12,678 | +0.94% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.24% | $136,217,332 | 1,350,826 | +165,839 | $100.84 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.01% | $124,174,770 | 1,184,987 | +8,521 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $149,564,095 | 1,176,466 | -39,320 | -3.2% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.53% | $170,623,388 | 1,215,786 | +284,046 | +30% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.16% | $117,473,802 | 931,740 | +88,159 | +10% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $125,474,259 | 843,581 | +7,137 | +0.85% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $121,836,399 | 836,444 | -12,773 | -1.5% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $126,686,190 | 849,217 | -7,435 | -0.87% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $148,611,917 | 856,652 | -13,680 | -1.6% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $157,686,755 | 870,332 | -11,354 | -1.3% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $157,108,000 | 881,686 | +2,714 | +0.31% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $149,258,000 | 878,972 | +2,906 | +0.33% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $152,541,000 | 876,066 | +5,259 | +0.6% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $176,896,000 | 870,807 | -797 | -0.09% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $191,875,000 | 871,604 | +248 | +0.03% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $168,172,000 | 871,356 | -3,525 | -0.4% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $167,706,000 | 874,881 | -435 | -0.05% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $143,736,000 | 875,316 | +1,798 | +0.21% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $138,723,000 | 873,518 | -20,728 | -2.3% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $123,102,000 | 894,246 | -17,257 | -1.9% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $122,497,000 | 911,503 | -15,700 | -1.7% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $117,866,000 | 927,203 | +18,788 | +2.1% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.02% | $156,538,000 | 908,415 | +6,531 | +0.72% | $172.32 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $147,476,000 | 901,884 | -6,531 | -0.72% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $156,538,000 | 908,415 | -15,134 | -1.6% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.09% | $151,102,000 | 923,549 | -33,252 | -3.5% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0% | $135,674,000 | 956,801 | -477 | -0.05% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $135,618,000 | 957,278 | -18,123 | -1.9% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $140,468,000 | 975,401 | -1,853 | -0.19% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.09% | $132,340,000 | 977,254 | +37,361 | +4% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $137,253,000 | 939,893 | -3,995 | -0.42% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $124,716,000 | 943,888 | +8,687 | +0.93% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.13% | $112,065,000 | 935,201 | +52,618 | +6% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.17% | $102,009,000 | 882,583 | +66,120 | +8.1% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.3% | $84,863,000 | 816,463 | +119,966 | +17% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.06% | $80,822,000 | 696,497 | +18,218 | +2.7% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.18% | $76,564,000 | 678,279 | +59,021 | +9.5% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.13% | $66,799,000 | 619,258 | +39,627 | +6.8% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.1% | $63,220,000 | 579,631 | +27,177 | +4.9% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.51% | $59,549,000 | 552,454 | +128,826 | +30% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $49,158,000 | 423,628 | +10,514 | +2.5% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $45,678,000 | 413,114 | +30,214 | +7.9% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.12% | $43,685,000 | 382,900 | +25,524 | +7.1% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.09% | $41,241,000 | 357,376 | +18,296 | +5.4% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.19% | $43,155,000 | 339,080 | +32,292 | +11% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.18% | $38,223,000 | 306,788 | +27,737 | +9.9% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $36,952,000 | 279,051 | 0 | $132.42 | Q4 2013 |