| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $147,892,000 | 1,006,069 | +90,773 | +9.9% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $132,434,000 | 915,296 | +35,237 | +4% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $119,080,000 | 880,059 | -95,553 | -9.8% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $125,005,000 | 975,612 | +6,257 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $151,685,000 | 969,355 | -83,006 | -7.9% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $143,868,000 | 1,052,361 | -26,979 | -2.5% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $111,366,000 | 1,079,340 | +87,574 | +8.8% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $94,040,000 | 991,766 | +36,913 | +3.9% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $103,248,000 | 954,853 | +8,243 | +0.87% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $88,015,000 | 946,610 | -1,091 | -0.12% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $93,102,000 | 947,701 | -9,068 | -0.95% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $93,352,000 | 956,769 | +587 | +0.06% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $98,420,000 | 956,182 | +5,564 | +0.59% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.05% | $83,236,000 | 950,618 | +150,669 | +19% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $62,796,000 | 799,949 | -11,243 | -1.4% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $66,363,000 | 811,192 | -42,421 | -5% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $81,853,000 | 853,613 | +8,497 | +1% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $75,562,000 | 845,116 | +66,441 | +8.5% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $71,179,000 | 778,675 | -28,518 | -3.5% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $74,132,000 | 807,193 | +15,748 | +2% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $61,899,000 | 791,445 | +106,991 | +16% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $48,343,000 | 684,454 | -17,864 | -2.5% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.08% | $49,555,000 | 702,318 | +174,984 | +33% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $28,771,000 | 527,334 | -12,258 | -2.3% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $41,516,000 | 539,592 | -4,927 | -0.9% | $76.94 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.15% | $34,038,000 | 544,519 | +304,411 | +127% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $14,015,000 | 240,108 | +32,409 | +16% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $12,659,000 | 207,699 | -25,035 | -11% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $11,683,000 | 232,734 | -17,508 | -7% | $50.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $14,642,000 | 250,242 | +1,488 | +0.6% | $58.51 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $14,811,000 | 248,754 | +64,301 | +35% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $11,017,000 | 184,453 | +53,415 | +41% | $59.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $7,957,000 | 131,038 | -43,882 | -25% | $60.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $9,810,000 | 174,920 | +20,135 | +13% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $8,137,000 | 154,785 | -44,428 | -22% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $11,515,000 | 199,213 | -6,130 | -3% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $11,097,000 | 205,343 | +66,145 | +48% | $54.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $6,512,000 | 139,198 | +9,794 | +7.6% | $46.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $5,590,000 | 129,404 | +18,106 | +16% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,398,000 | 111,298 | -8,248 | -6.9% | $39.52 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $4,175,000 | 119,546 | -9,404 | -7.3% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $4,975,000 | 128,950 | -28,965 | -18% | $38.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $6,929,000 | 157,915 | -9,995 | -6% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $6,846,000 | 167,910 | -52,600 | -24% | $40.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $9,087,000 | 220,510 | +42,861 | +24% | $41.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $6,561,000 | 177,649 | +10,345 | +6.2% | $36.93 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $7,243,000 | 167,304 | +49,570 | +42% | $43.29 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $4,718,000 | 117,734 | +12,521 | +12% | $40.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,555,000 | 105,213 | 0 | $43.29 | Q4 2013 |