| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.06% | $74,656,708 | 709,260 | +78,195 | +12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $52,965,285 | 631,065 | +55,902 | +9.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.22% | $45,529,903 | 575,163 | -347,631 | -38% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.1% | $82,829,989 | 922,794 | +118,965 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.07% | $79,964,908 | 803,829 | +77,537 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.19% | $82,477,719 | 726,292 | -182,130 | -20% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $112,462,643 | 908,422 | +49,400 | +5.8% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.35% | $113,347,952 | 859,022 | +257,000 | +43% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.09% | $65,632,438 | 602,022 | +67,130 | +13% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $55,067,131 | 534,892 | +10,452 | +2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $60,515,131 | 524,440 | +25,153 | +5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.07% | $53,119,143 | 499,287 | -43,553 | -8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.18% | $60,228,098 | 542,840 | +96,824 | +22% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.33% | $38,411,000 | 446,016 | +183,813 | +70% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $23,905,000 | 262,203 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $21,514,000 | 262,203 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $20,095,000 | 262,203 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $19,694,000 | 262,203 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $20,392,000 | 262,203 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $20,213,000 | 262,203 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $21,448,000 | 262,203 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $21,750,000 | 262,203 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.08% | $20,276,000 | 262,203 | -25,102 | -8.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $22,105,000 | 287,305 | -11,362 | -3.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $27,346,000 | 298,667 | -23,622 | -7.3% | $91.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $27,308,000 | 322,289 | +2,712 | +0.85% | $84.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $26,972,000 | 319,577 | -6,006 | -1.8% | $84.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $27,258,000 | 325,583 | +18,654 | +6.1% | $83.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.34% | $23,621,000 | 306,929 | -71,943 | -19% | $76.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.36% | $27,060,000 | 378,872 | -103,828 | -22% | $71.42 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $29,532,000 | 482,700 | +7,316 | +1.5% | $61.18 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.04% | $26,122,000 | 475,384 | +18,207 | +4% | $54.95 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.12% | $25,932,000 | 457,177 | +61,220 | +15% | $56.72 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $25,535,000 | 395,957 | -910 | -0.23% | $64.49 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.14% | $25,622,000 | 396,867 | -57,330 | -13% | $64.56 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $29,073,000 | 454,197 | +13,136 | +3% | $64.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $26,173,000 | 441,061 | +23,350 | +5.6% | $59.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $26,252,000 | 417,711 | -5,536 | -1.3% | $62.85 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $24,589,000 | 423,247 | -29,363 | -6.5% | $58.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.22% | $24,581,000 | 452,610 | +88,545 | +24% | $54.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.61% | $19,397,000 | 364,065 | +179,522 | +97% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.98% | $9,207,000 | 184,543 | -200,175 | -52% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $21,994,000 | 384,718 | 0 | $57.17 | Q2 2015 |