| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.17% | $172,539,129 | 1,414,719 | +180,365 | +15% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.17% | $164,983,756 | 1,234,354 | +174,084 | +16% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $165,858,036 | 1,060,270 | -79,333 | -7% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $169,094,293 | 1,139,603 | +5,892 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.35% | $178,105,998 | 1,133,711 | -316,106 | -22% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $232,246,185 | 1,449,817 | -18,484 | -1.3% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $206,751,464 | 1,468,301 | -20,120 | -1.4% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $214,168,898 | 1,488,421 | +49,979 | +3.5% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $177,820,200 | 1,438,442 | +21,545 | +1.5% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $177,168,801 | 1,416,897 | +29,503 | +2.1% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $160,743,469 | 1,387,394 | +3,744 | +0.27% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $163,533,593 | 1,383,650 | +132,088 | +11% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $137,646,789 | 1,251,562 | +9,527 | +0.77% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $118,030,000 | 1,242,035 | +4,427 | +0.36% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $127,734,000 | 1,237,608 | +78,395 | +6.8% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.36% | $136,207,000 | 1,159,213 | +373,861 | +48% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.08% | $96,190,000 | 785,352 | +80,686 | +11% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $84,102,000 | 704,666 | -14,534 | -2% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $101,292,000 | 719,200 | +19,573 | +2.8% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $99,117,000 | 699,627 | +11,793 | +1.7% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $94,158,000 | 687,834 | +1,334 | +0.19% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $77,712,000 | 686,500 | +1,902 | +0.28% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $76,661,000 | 684,598 | -6,596 | -0.95% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $68,802,000 | 691,194 | -26,103 | -3.6% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $82,934,000 | 717,297 | +5,200 | +0.73% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.25% | $84,348,000 | 712,097 | -169,725 | -19% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $109,646,000 | 881,822 | -97,951 | -10% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $104,238,000 | 979,773 | +27,260 | +2.9% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $89,603,000 | 952,513 | -181 | -0.02% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $102,644,000 | 952,694 | -14,616 | -1.5% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $90,327,000 | 967,310 | +2,797 | +0.29% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $86,643,000 | 964,513 | -21,761 | -2.2% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $85,096,000 | 986,274 | +38,201 | +4% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $81,828,000 | 948,073 | +32,614 | +3.6% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $79,517,000 | 915,459 | -46,338 | -4.8% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $74,049,000 | 961,797 | +114,371 | +13% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.26% | $62,243,000 | 847,426 | +223,162 | +36% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $48,324,000 | 624,264 | -3,216 | -0.51% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $49,653,000 | 627,480 | -446 | -0.07% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.44% | $49,235,000 | 627,926 | -322,604 | -34% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.21% | $69,056,000 | 950,530 | -154,173 | -14% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $72,866,000 | 1,104,703 | -19,449 | -1.7% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $71,688,000 | 1,124,152 | -11,649 | -1% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $72,146,000 | 1,135,801 | +286,588 | +34% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $56,761,000 | 849,213 | -2,349 | -0.28% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $51,689,000 | 851,562 | -17,550 | -2% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $58,240,000 | 869,112 | +24,366 | +2.9% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $55,838,000 | 844,746 | +9,205 | +1.1% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $56,658,000 | 835,541 | 0 | $67.81 | Q4 2013 |