| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.32% | $44,674,028 | 424,416 | +214,440 | +102% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $17,623,286 | 209,976 | +6,898 | +3.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.13% | $16,075,654 | 203,078 | -101,420 | -33% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $27,331,738 | 304,498 | +4,113 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $29,882,299 | 300,385 | +2,393 | +0.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.24% | $33,839,972 | 297,992 | +133,216 | +81% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $20,399,268 | 164,776 | -3,088 | -1.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $22,149,655 | 167,864 | +772 | +0.46% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.15% | $18,216,370 | 167,092 | -75,854 | -31% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $25,011,291 | 242,946 | +4,968 | +2.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.32% | $27,460,282 | 237,978 | -137,515 | -37% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.57% | $39,948,878 | 375,493 | -234,394 | -38% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $67,666,962 | 609,887 | -23,442 | -3.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.27% | $54,543,000 | 633,329 | -117,314 | -16% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $68,437,000 | 750,643 | -28,506 | -3.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $63,930,000 | 779,149 | +9,836 | +1.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $58,961,000 | 769,313 | +8,181 | +1.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $57,170,000 | 761,132 | -10,382 | -1.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $60,000,000 | 771,514 | +134,362 | +21% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $49,117,000 | 637,152 | +12,321 | +2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $51,110,000 | 624,831 | +22,926 | +3.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.38% | $49,927,000 | 601,905 | +115,961 | +24% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $37,578,000 | 485,944 | -1,687 | -0.35% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.09% | $37,518,000 | 487,631 | +21,286 | +4.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $42,415,000 | 466,345 | -46,638 | -9.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.23% | $43,164,000 | 512,983 | -68,566 | -12% | $84.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.41% | $48,763,000 | 581,549 | -129,886 | -18% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $59,170,000 | 711,435 | +2,194 | +0.31% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.43% | $54,188,000 | 709,241 | -160,135 | -18% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $61,673,000 | 869,376 | -39,537 | -4.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $55,171,000 | 908,913 | -29,510 | -3.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $51,117,000 | 938,423 | +29,736 | +3.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.13% | $51,134,000 | 908,687 | +77,712 | +9.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $53,210,000 | 830,975 | -32,723 | -3.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.37% | $55,356,000 | 863,698 | -201,795 | -19% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $67,700,000 | 1,065,493 | +14,340 | +1.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $61,882,000 | 1,051,153 | -33,661 | -3.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $67,705,000 | 1,084,814 | +6,985 | +0.65% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.18% | $62,094,000 | 1,077,829 | -98,090 | -8.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.2% | $62,218,000 | 1,175,919 | -721,163 | -38% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $100,205,000 | 1,897,082 | -4,732 | -0.25% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.13% | $93,930,000 | 1,901,814 | -103,706 | -5.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $114,174,000 | 2,005,520 | 0 | $56.93 | Q2 2015 |