| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $29,289,236 | 243,388 | -3,105 | -1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $27,792,076 | 246,493 | +4,442 | +1.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $27,022,589 | 242,051 | -19,938 | -7.6% | $111.64 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $31,158,374 | 261,989 | +160 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $28,164,882 | 261,829 | -2,478 | -0.94% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $30,426,932 | 264,307 | 0 | $115.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.1% | $30,426,932 | 264,307 | +38,378 | +17% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $26,262,072 | 225,929 | -6,477 | -2.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.1% | $23,235,946 | 232,406 | -42,082 | -15% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $32,274,337 | 274,488 | +2,119 | +0.78% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.05% | $29,211,683 | 272,369 | +18,625 | +7.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $27,825,517 | 253,744 | -4,569 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.08% | $28,491,823 | 258,313 | +23,377 | +10% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.13% | $20,514,000 | 234,936 | -40,765 | -15% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.08% | $23,612,000 | 275,701 | +27,980 | +11% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.08% | $20,459,000 | 247,721 | +33,937 | +16% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $13,082,000 | 213,784 | +13,383 | +6.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $11,787,000 | 200,401 | +9,292 | +4.9% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $12,056,000 | 191,109 | +3,632 | +1.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $10,467,000 | 187,477 | +31,854 | +20% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $6,415,000 | 155,623 | +19,537 | +14% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $4,672,000 | 136,086 | -27,684 | -17% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $7,324,000 | 163,770 | -5,673 | -3.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.12% | $6,434,000 | 169,443 | +46,228 | +38% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.07% | $8,597,000 | 123,215 | -18,760 | -13% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $10,879,000 | 141,975 | 0 | $76.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | +0% | $10,879,000 | 141,975 | +185 | +0.13% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $11,457,000 | 141,790 | +6,969 | +5.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $9,193,000 | 134,821 | -1,771 | -1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $11,613,000 | 136,592 | +5,229 | +4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.04% | $11,066,000 | 131,363 | -6,255 | -4.5% | $84.24 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.04% | $10,268,000 | 137,618 | +6,844 | +5.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.06% | $10,938,000 | 130,774 | +8,469 | +6.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $10,027,000 | 122,305 | +240 | +0.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $9,854,000 | 122,065 | -5,783 | -4.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $10,485,000 | 127,848 | +2,860 | +2.3% | $82.01 | Q1 2017 | |
| 30 Sep 2016 | 2.1% | +0.11% | $10,909,000 | 124,988 | +6,759 | +5.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.32% | $11,083,000 | 118,229 | +15,026 | +15% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.2% | $8,627,000 | 103,203 | +51,340 | +99% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $4,043,000 | 51,863 | -632 | -1.2% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.35% | $3,903,000 | 52,495 | -15,745 | -23% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.13% | $5,625,000 | 68,240 | -5,407 | -7.3% | $82.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.25% | $6,270,000 | 73,647 | +10,630 | +17% | $85.14 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.55% | $5,740,000 | 63,017 | -19,303 | -23% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.47% | $7,742,000 | 82,320 | +13,723 | +20% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.1% | $6,906,000 | 68,597 | +26,143 | +62% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.07% | $4,147,000 | 42,454 | +1,310 | +3.2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,164,000 | 41,144 | 0 | $101.21 | Q4 2013 |