| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $88,782,083 | 577,970 | -25,370 | -4.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $87,206,809 | 603,340 | -13,819 | -2.2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $76,213,043 | 617,159 | -9,419 | $123.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $76,317,284 | 626,578 | -13,816 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $77,366,037 | 640,394 | -10,534 | -1.6% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.35% | $76,510,132 | 650,928 | -219,868 | -25% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $95,874,589 | 870,796 | -30,652 | -3.4% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $91,424,852 | 901,448 | -28,208 | -3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $87,211,009 | 929,656 | -28,842 | -3% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $85,191,310 | 958,498 | -28,089 | -2.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $83,652,705 | 986,587 | -16,878 | -1.7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $78,631,550 | 1,003,465 | -45,597 | -4.3% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $83,505,000 | 1,049,062 | -20,924 | -2% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $66,468,000 | 1,069,986 | -114 | -0.01% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $59,765,000 | 1,070,100 | +6,729 | +0.63% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $64,419,000 | 1,063,371 | +11,427 | +1.1% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $79,864,000 | 1,051,944 | -51,709 | -4.7% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $72,819,000 | 1,103,653 | -70,424 | -6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $79,156,000 | 1,174,077 | +15,139 | +1.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $76,664,000 | 1,158,938 | +19,425 | +1.7% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $77,817,000 | 1,139,513 | +6,899 | +0.61% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $63,030,000 | 1,132,614 | +1,492 | +0.13% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $57,190,000 | 1,131,122 | +11,202 | +1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $53,543,000 | 1,119,920 | +59,389 | +5.6% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $56,081,000 | 1,060,531 | -23,141 | -2.1% | $52.88 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $60,404,000 | 1,083,672 | +23,141 | +2.2% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $56,081,000 | 1,060,531 | +21,974 | +2.1% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $55,262,000 | 1,038,557 | +5,992 | +0.58% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.38% | $46,197,000 | 1,032,565 | +447,343 | +76% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $65,557,000 | 585,222 | -23,173 | -3.8% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $57,907,000 | 608,395 | -10,741 | -1.7% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $50,497,000 | 619,136 | +14,924 | +2.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $46,198,000 | 604,212 | +3,522 | +0.59% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $44,289,000 | 600,690 | +13,655 | +2.3% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.12% | $42,366,000 | 587,035 | +82,200 | +16% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $39,922,000 | 504,835 | +10,094 | +2% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.05% | $37,170,000 | 494,741 | -27,516 | -5.3% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $39,054,000 | 522,257 | +33,098 | +6.8% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $37,778,000 | 489,159 | +12,501 | +2.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $37,346,000 | 476,658 | -2,934 | -0.61% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $34,008,000 | 479,592 | +77,640 | +19% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $28,707,000 | 401,952 | +7,710 | +2% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $26,087,000 | 394,242 | +4,396 | +1.1% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $27,309,000 | 389,846 | +15,153 | +4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $25,696,000 | 374,693 | +12,627 | +3.5% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.03% | $21,423,000 | 362,066 | +10,905 | +3.1% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.36% | $18,664,000 | 351,161 | +149,087 | +74% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.08% | $12,256,000 | 202,074 | +26,948 | +15% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $11,161,000 | 175,126 | 0 | $63.73 | Q4 2013 |