| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.23% | $58,258,254 | 658,360 | +167,017 | +34% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.05% | $44,918,568 | 491,343 | +30,038 | +6.5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | $41,083,822 | 461,305 | +30,755 | +7.1% | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | +0.06% | $38,982,011 | 430,550 | +34,700 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.08% | $35,262,317 | 395,850 | +42,671 | +12% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.17% | $34,406,671 | 353,179 | +86,450 | +32% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.04% | $22,341,185 | 266,729 | +21,693 | +8.9% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $21,190,696 | 245,036 | +7,591 | +3.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.02% | $20,980,636 | 237,445 | +8,527 | +3.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $17,319,945 | 228,918 | +4,886 | +2.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $18,720,151 | 224,032 | +4,720 | +2.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $18,211,654 | 219,312 | +4,561 | +2.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $17,713,000 | 214,751 | +7,546 | +3.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $16,612,000 | 207,205 | +9,631 | +4.9% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $18,001,000 | 197,574 | +7,425 | +3.9% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $20,606,000 | 190,149 | +5,695 | +3.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.04% | $21,398,000 | 184,454 | +12,279 | +7.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $17,524,000 | 172,175 | +9,906 | +6.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.08% | $16,517,000 | 162,269 | +24,084 | +17% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.07% | $12,694,000 | 138,185 | +21,645 | +19% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.06% | $9,898,000 | 116,540 | +16,106 | +16% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $7,930,000 | 100,434 | +6,241 | +6.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $7,397,000 | 94,193 | +6,305 | +7.2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.78% | $6,139,000 | 87,888 | -163,848 | -65% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $23,359,000 | 251,736 | +3,912 | +1.6% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $23,110,000 | 247,824 | -658 | -0.26% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $21,717,000 | 248,482 | +420 | +0.17% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $21,559,000 | 248,062 | -8,289 | -3.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $19,116,000 | 256,351 | +1,478 | +0.58% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $20,563,000 | 254,873 | -21,890 | -7.9% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $22,542,000 | 276,763 | +5,652 | +2.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.08% | $20,461,000 | 271,111 | +16,054 | +6.3% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $21,165,000 | 255,057 | +10,933 | +4.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $20,284,000 | 244,124 | +6,356 | +2.7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $19,789,000 | 237,768 | +8,773 | +3.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $18,913,000 | 228,995 | +7,636 | +3.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $18,269,000 | 221,359 | +2,796 | +1.3% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $18,958,000 | 218,563 | -12,901 | -5.6% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $20,524,000 | 231,464 | +2,517 | +1.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $19,186,000 | 228,947 | +1,085 | +0.48% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $18,167,000 | 227,862 | +1,756 | +0.78% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $17,080,000 | 226,106 | +3,884 | +1.7% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $16,598,000 | 222,222 | +5,375 | +2.5% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $18,282,000 | 216,847 | +8,673 | +4.2% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $16,862,000 | 208,174 | +3,134 | +1.5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $14,732,000 | 205,040 | +3,094 | +1.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $15,114,000 | 201,946 | +5,753 | +2.9% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.13% | $13,855,180 | 196,193 | +14,308 | +7.9% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,742,000 | 181,885 | 0 | $64.56 | Q4 2013 |