| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $69,937,423 | 502,568 | -7,752 | -1.5% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $71,470,331 | 510,320 | -4,249 | -0.83% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | $69,842,441 | 514,569 | -6,325 | -1.2% | $135.73 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $70,674,855 | 520,894 | -8,349 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $69,912,995 | 529,243 | -10,738 | -2% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $76,698,859 | 539,981 | -11,606 | -2.1% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $70,150,839 | 551,587 | -12,264 | -2.2% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $73,999,812 | 563,851 | -18,838 | -3.2% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $72,818,662 | 582,689 | -8,232 | -1.4% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $67,961,776 | 590,921 | +590,921 | NEW | $115.01 | Q3 2023 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -606,913 | -100% | $151.98 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.02% | $75,081,211 | 606,913 | +4,592 | +0.76% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $75,356,000 | 602,321 | +2,734 | +0.46% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $66,854,000 | 599,587 | +8,321 | +1.4% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $70,177,000 | 591,266 | +7,944 | +1.4% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $74,729,000 | 583,322 | -5,566 | -0.95% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $76,037,000 | 588,888 | -7,223 | -1.2% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $70,073,000 | 596,111 | -11,776 | -1.9% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $74,332,000 | 607,887 | -1,668 | -0.27% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $71,946,000 | 609,555 | -9,016 | -1.5% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.09% | $65,525,000 | 618,571 | -20,228 | -3.2% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.13% | $59,025,000 | 638,799 | -28,594 | -4.3% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.8% | $60,866,000 | 667,393 | -378,005 | -36% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.32% | $83,486,000 | 1,045,398 | -58,070 | -5.3% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.17% | $119,187,000 | 1,103,468 | -33,348 | -2.9% | $108.01 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.13% | $116,637,000 | 1,136,816 | -23,986 | -2.1% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.35% | $117,252,000 | 1,160,802 | +64,070 | +5.8% | $101.01 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.33% | $109,026,000 | 1,096,732 | +56,614 | +5.4% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.46% | $93,111,000 | 1,040,118 | -77,892 | -7% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.07% | $109,631,000 | 1,118,010 | +12,812 | +1.2% | $98.06 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.13% | $102,502,000 | 1,105,198 | +22,884 | +2.1% | $92.75 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.23% | $98,740,000 | 1,082,314 | +38,082 | +3.6% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.35% | $98,259,000 | 1,044,232 | +56,420 | +5.7% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.11% | $90,217,000 | 987,812 | +16,569 | +1.7% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.23% | $86,334,000 | 971,243 | +35,443 | +3.8% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.44% | $82,481,000 | 935,800 | +66,471 | +7.6% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.25% | $74,380,000 | 869,329 | +35,125 | +4.2% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.29% | $70,373,000 | 834,204 | +38,978 | +4.9% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.18% | $66,735,000 | 795,226 | +23,222 | +3% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.09% | $61,706,000 | 772,004 | -11,467 | -1.5% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.19% | $57,640,000 | 783,471 | +25,286 | +3.3% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.32% | $54,711,000 | 758,185 | +39,256 | +5.5% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.11% | $54,790,000 | 718,929 | +13,228 | +1.9% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.5% | $55,186,000 | 705,701 | +60,810 | +9.4% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.29% | $50,817,000 | 644,891 | +31,716 | +5.2% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.18% | $45,951,000 | 613,175 | +20,498 | +3.5% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.05% | $45,393,000 | 592,677 | +5,985 | +1% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.28% | $43,168,803 | 586,692 | +29,780 | +5.3% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $40,443,000 | 556,912 | 0 | $72.62 | Q4 2013 |