| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.03% | $85,263,297 | 1,103,732 | +55,507 | +5.3% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $84,843,331 | 1,048,225 | -22,633 | -2.1% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $76,951,856 | 1,070,858 | +18,180 | +1.7% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $79,571,930 | 1,052,678 | -5,829 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $73,301,610 | 1,058,507 | +9,302 | +0.89% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $78,081,836 | 1,049,205 | +98,489 | +10% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $60,703,217 | 950,716 | +14,016 | +1.5% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $60,445,251 | 936,700 | -67,254 | -6.7% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $63,971,949 | 1,003,954 | -1,079 | -0.11% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $68,623,653 | 1,005,033 | -6,735 | -0.67% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $77,713,900 | 1,011,768 | +48,581 | +5% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $76,313,306 | 963,187 | +11,154 | +1.2% | $79.23 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.08% | $72,087,939 | 952,033 | +121,953 | +15% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $58,429,000 | 830,080 | +14,507 | +1.8% | $70.39 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $66,216,000 | 815,573 | +13,097 | +1.6% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $70,810,000 | 802,476 | +57,470 | +7.7% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.08% | $57,805,000 | 745,006 | +135,421 | +22% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $38,630,000 | 609,585 | -15,183 | -2.4% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.09% | $46,308,000 | 624,768 | -142,582 | -19% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.04% | $59,017,000 | 767,350 | -50,559 | -6.2% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.14% | $62,791,000 | 817,909 | +175,279 | +27% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $44,348,000 | 642,630 | +62,562 | +11% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.07% | $44,694,000 | 580,068 | +64,505 | +13% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.04% | $43,111,000 | 515,563 | +26,439 | +5.4% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $45,767,000 | 489,124 | +6,301 | +1.3% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $46,405,000 | 482,823 | +17,691 | +3.8% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $42,001,000 | 465,132 | -2,695 | -0.58% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $41,650,000 | 467,827 | +436 | +0.09% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $37,205,000 | 467,391 | -65,298 | -12% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $43,830,000 | 532,689 | -14,996 | -2.7% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $40,934,000 | 547,685 | +3,107 | +0.57% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $35,953,000 | 544,578 | -30,666 | -5.3% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $42,142,000 | 575,244 | -5,243 | -0.9% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $42,747,000 | 580,487 | -5,356 | -0.91% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.13% | $40,898,000 | 585,843 | -113,516 | -16% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.05% | $47,276,000 | 699,359 | -51,495 | -6.9% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $48,025,000 | 750,854 | -14,720 | -1.9% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $47,343,000 | 765,574 | -4,689 | -0.61% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $51,292,000 | 770,263 | -14,513 | -1.8% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $47,950,000 | 784,776 | -14,048 | -1.8% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.23% | $40,077,000 | 798,824 | -249,333 | -24% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $47,513,000 | 1,048,157 | -43,137 | -4% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $46,446,000 | 1,091,294 | +4,628 | +0.43% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $46,977,000 | 1,086,666 | -9,541 | -0.87% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $45,186,000 | 1,096,207 | -39,757 | -3.5% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.6% | $38,907,000 | 1,135,964 | +1,135,964 | NEW | $34.25 | Q3 2014 |