| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $52,457,701 | 528,169 | +5,472 | +1% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.03% | $52,541,541 | 522,697 | +8,687 | +1.7% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $51,580,936 | 514,010 | +617 | +0.12% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $55,841,788 | 513,393 | +10,490 | $108.77 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $44,838,792 | 502,903 | +3,614 | +0.72% | $89.16 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $51,990,914 | 499,289 | +3,969 | +0.8% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $44,291,554 | 495,320 | +5,942 | +1.2% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.07% | $44,440,408 | 489,378 | +15,311 | +3.2% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $43,125,906 | 474,067 | +9,138 | +2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $39,765,414 | 464,929 | +5,078 | +1.1% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0% | $41,570,492 | 459,851 | -740 | -0.16% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $44,064,721 | 460,591 | -3,623 | -0.78% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.05% | $44,244,245 | 464,214 | +9,243 | +2% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $39,018,000 | 454,971 | +1,244 | +0.27% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $43,149,000 | 453,727 | -3,010 | -0.66% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $43,244,000 | 456,737 | +9,317 | +2.1% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $38,174,000 | 447,420 | +13,490 | +3.1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $31,499,000 | 433,930 | +12,112 | +2.9% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.1% | $30,253,000 | 421,818 | +20,746 | +5.2% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.12% | $30,000,000 | 401,072 | +22,763 | +6% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $27,340,000 | 378,309 | +19,490 | +5.4% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $27,916,000 | 358,819 | +10,134 | +2.9% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.08% | $25,081,000 | 348,685 | +12,473 | +3.7% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.15% | $26,225,000 | 336,212 | +18,211 | +5.7% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.03% | $28,770,000 | 318,001 | +3,601 | +1.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $29,701,000 | 314,400 | +667 | +0.21% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $27,508,000 | 313,733 | +58 | +0.02% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $26,603,000 | 313,675 | +3,628 | +1.2% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.04% | $23,706,000 | 310,047 | +4,701 | +1.5% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.14% | $23,264,000 | 305,346 | +15,561 | +5.4% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.1% | $22,597,000 | 289,785 | +9,802 | +3.5% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.66% | $21,822,000 | 279,983 | +67,267 | +32% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $18,070,000 | 212,716 | +920 | +0.43% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $17,088,000 | 211,796 | -985 | -0.46% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.16% | $17,197,000 | 212,781 | +12,166 | +6.1% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.05% | $15,580,000 | 200,615 | +3,541 | +1.8% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.11% | $14,520,000 | 197,074 | +7,754 | +4.1% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.14% | $14,256,000 | 189,320 | -9,170 | -4.6% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.91% | $15,967,000 | 198,490 | -55,519 | -22% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.06% | $19,462,000 | 254,009 | -4,398 | -1.7% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $16,608,000 | 258,407 | +1,223 | +0.48% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.08% | $17,193,000 | 257,184 | +6,264 | +2.5% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $14,523,000 | 250,920 | +8,815 | +3.6% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $14,768,000 | 242,105 | +5,044 | +2.1% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.09% | $15,648,000 | 237,061 | +6,736 | +2.9% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.11% | $13,050,000 | 230,325 | +9,150 | +4.1% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.18% | $12,771,000 | 221,175 | +15,207 | +7.4% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.27% | $11,050,000 | 205,968 | +22,155 | +12% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,161,000 | 183,813 | 0 | $55.28 | Q4 2013 |