| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $110,750,738 | 987,259 | -40,001 | -3.9% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $130,215,442 | 1,027,260 | -17,366 | -1.7% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $151,951,340 | 1,044,626 | -20,832 | $145.46 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.08% | $164,378,854 | 1,065,458 | -36,796 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $154,558,088 | 1,102,254 | -18,274 | -1.6% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $150,363,711 | 1,120,528 | -15,744 | -1.4% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $134,716,418 | 1,136,272 | -57,680 | -4.8% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $146,617,323 | 1,193,952 | -22,413 | -1.8% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $144,881,189 | 1,216,365 | -29,691 | -2.4% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $143,707,652 | 1,246,056 | -15,186 | -1.2% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $141,095,182 | 1,261,242 | -13,431 | -1.1% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $146,064,772 | 1,274,673 | -5,118 | -0.4% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $147,893,000 | 1,279,791 | -3,175 | -0.25% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $143,962,000 | 1,282,966 | -2,295 | -0.18% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $146,353,000 | 1,285,261 | -10,004 | -0.77% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.03% | $176,765,000 | 1,295,265 | -15,236 | -1.2% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.14% | $178,883,000 | 1,310,501 | -78,906 | -5.7% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.14% | $156,239,000 | 1,389,407 | -86,634 | -5.9% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $158,379,000 | 1,476,041 | -5,844 | -0.39% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $145,254,000 | 1,481,885 | -39,242 | -2.6% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $141,739,000 | 1,521,127 | -66,738 | -4.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $126,664,000 | 1,587,865 | -49,530 | -3% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $124,033,000 | 1,637,395 | -32,476 | -1.9% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $105,068,000 | 1,669,871 | +16,168 | +0.98% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $136,083,000 | 1,653,703 | +2,557 | +0.15% | $82.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $136,665,000 | 1,651,146 | -2,557 | -0.15% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $136,083,000 | 1,653,703 | -27,082 | -1.6% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $134,799,000 | 1,680,785 | -68,658 | -3.9% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $113,976,000 | 1,749,443 | +20,291 | +1.2% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $127,352,000 | 1,729,152 | -34,047 | -1.9% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $120,515,000 | 1,763,199 | -566 | -0.03% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.03% | $108,630,000 | 1,763,765 | +27,966 | +1.6% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $118,173,000 | 1,735,799 | +31,635 | +1.9% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $102,182,000 | 1,704,164 | +65,008 | +4% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.2% | $93,334,000 | 1,639,156 | +174,436 | +12% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.1% | $86,272,000 | 1,464,720 | +74,967 | +5.4% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.32% | $84,608,000 | 1,389,753 | +217,132 | +19% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $67,860,000 | 1,172,621 | +54,793 | +4.9% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $66,511,000 | 1,117,828 | +27,350 | +2.5% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $58,897,000 | 1,090,478 | +79,281 | +7.8% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.04% | $53,482,000 | 1,011,197 | +23,570 | +2.4% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.52% | $47,041,000 | 987,627 | +297,795 | +43% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $32,339,000 | 689,832 | +27,335 | +4.1% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $32,870,000 | 662,497 | +78,811 | +14% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.28% | $26,949,000 | 583,686 | +147,928 | +34% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $19,260,000 | 435,758 | +11,523 | +2.7% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $17,631,000 | 424,235 | +7,474 | +1.8% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.02% | $17,754,000 | 416,761 | +10,255 | +2.5% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,508,000 | 406,506 | 0 | $45.53 | Q4 2013 |