| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -1.3% | $26,531,710 | 267,907 | -182,736 | -41% | $99.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.28% | $42,505,634 | 450,643 | +51,374 | +13% | $94.32 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $41,518,642 | 399,269 | +7,936 | +2% | $103.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $38,076,894 | 391,333 | +2,414 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.14% | $39,473,271 | 388,919 | +19,978 | +5.4% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.97% | $43,250,394 | 368,941 | +117,359 | +47% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $29,722,466 | 251,582 | +2,312 | +0.93% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -4.2% | $32,855,898 | 249,270 | -420,083 | -63% | $131.81 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.11% | $84,544,765 | 669,353 | +19,658 | +3% | $126.31 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.1% | $70,683,070 | 649,695 | -17,536 | -2.6% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.07% | $80,889,515 | 667,231 | -13,439 | -2% | $121.23 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.02% | $80,205,730 | 680,670 | +4,139 | +0.61% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.21% | $80,307,880 | 676,531 | -37,900 | -5.3% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.19% | $77,565,000 | 714,431 | -36,442 | -4.9% | $108.57 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $84,281,000 | 750,873 | -3,908 | -0.52% | $112.24 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.08% | $101,338,000 | 754,781 | -15,761 | -2% | $134.26 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.02% | $94,784,000 | 770,542 | +4,251 | +0.55% | $123.01 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.02% | $88,784,000 | 766,291 | +4,524 | +0.59% | $115.86 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.56% | $80,458,000 | 761,767 | -131,010 | -15% | $105.62 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.02% | $103,594,000 | 892,777 | -4,019 | -0.45% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.44% | $98,507,000 | 896,796 | -70,853 | -7.3% | $109.84 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -2.4% | $102,731,000 | 967,649 | -397,345 | -29% | $106.17 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.19% | $120,374,000 | 1,364,994 | -48,101 | -3.4% | $88.19 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.2% | $109,237,000 | 1,413,095 | +304,339 | +27% | $77.30 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +6.3% | $100,440,000 | 1,108,756 | +265,571 | +31% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0% | $75,759,000 | 843,185 | -1,025 | -0.12% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.02% | $78,300,000 | 844,210 | +3,310 | +0.39% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +1.8% | $75,300,000 | 840,900 | +362,989 | +76% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.62% | $35,380,000 | 477,911 | -131,477 | -22% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $54,640,000 | 609,388 | +5,245 | +0.87% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $48,889,000 | 604,143 | -447 | -0.07% | $80.92 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $44,128,000 | 604,590 | 0 | $72.99 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.03% | $51,845,000 | 628,797 | -8,448 | -1.3% | $82.45 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $52,658,000 | 637,245 | -27,461 | -4.1% | $82.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $53,870,000 | 664,706 | +9,898 | +1.5% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.1% | $47,266,000 | 654,808 | +27,320 | +4.4% | $72.18 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.2% | $42,228,000 | 627,488 | +61,126 | +11% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $37,029,000 | 566,362 | +19,392 | +3.5% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $32,077,000 | 546,970 | +4,251 | +0.78% | $58.64 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.32% | $33,958,000 | 542,719 | -85,889 | -14% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.05% | $35,132,000 | 628,608 | +12,998 | +2.1% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $34,830,000 | 615,610 | 0 | $56.58 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $44,996,000 | 624,431 | 0 | $72.06 * | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | -0.06% | $36,642,000 | 547,900 | -18,559 | -3.3% | $66.88 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $38,657,000 | 566,459 | 0 | $68.24 | Q4 2014 |