| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.07% | $44,668,354 | 465,150 | -14,584 | -3% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.08% | $44,792,764 | 479,734 | +15,376 | +3.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $41,508,962 | 464,358 | +12,795 | +2.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.11% | $36,906,244 | 451,563 | -22,738 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $35,861,899 | 474,301 | +10,025 | +2.2% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $38,827,402 | 464,276 | +11,144 | +2.5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $35,493,829 | 453,132 | +2,503 | +0.56% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.06% | $35,987,232 | 450,629 | +13,877 | +3.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $32,909,263 | 436,752 | -1,003 | -0.23% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $30,170,074 | 437,755 | +3,451 | +0.79% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.23% | $31,487,040 | 434,304 | +50,149 | +13% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $27,474,766 | 384,155 | +35,056 | +10% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.07% | $22,914,859 | 349,099 | +15,899 | +4.8% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $18,663,000 | 333,200 | +5,771 | +1.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $20,461,000 | 327,429 | -14,203 | -4.2% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $25,145,000 | 341,632 | +3,067 | +0.91% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $26,638,000 | 338,565 | -600 | -0.18% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $26,458,000 | 339,165 | +9,209 | +2.8% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $26,027,000 | 329,956 | +13,001 | +4.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.13% | $24,048,000 | 316,955 | +26,665 | +9.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.12% | $21,180,000 | 290,290 | -22,887 | -7.3% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $19,934,000 | 313,177 | -19,152 | -5.8% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.15% | $20,229,000 | 332,329 | -29,217 | -8.1% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $19,329,000 | 361,546 | -229,664 | -39% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.06% | $41,054,000 | 591,210 | +11,870 | +2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.07% | $37,779,000 | 579,340 | -12,758 | -2.2% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.05% | $38,919,000 | 592,098 | -9,719 | -1.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $39,034,000 | 601,817 | -1,234 | -0.2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.2% | $35,447,000 | 603,051 | -34,372 | -5.4% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.2% | $43,339,000 | 637,423 | -37,027 | -5.5% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $45,168,000 | 674,450 | +6,071 | +0.91% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.1% | $46,573,000 | 668,379 | +17,947 | +2.8% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.02% | $45,732,000 | 650,432 | -3,070 | -0.47% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.12% | $44,752,000 | 653,502 | +20,560 | +3.2% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.13% | $41,268,000 | 632,942 | +23,662 | +3.9% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.32% | $37,952,000 | 609,280 | +58,136 | +11% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.46% | $31,817,000 | 551,144 | -83,641 | -13% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.52% | $37,535,000 | 634,785 | +82,861 | +15% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.21% | $30,808,000 | 551,924 | +33,795 | +6.5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.67% | $29,616,000 | 518,129 | +105,285 | +26% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.57% | $24,242,000 | 412,844 | +83,384 | +25% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.5% | $18,885,000 | 329,460 | +76,565 | +30% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $16,056,000 | 252,895 | +8,233 | +3.4% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.16% | $15,700,000 | 244,662 | +21,087 | +9.4% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $13,602,000 | 223,575 | +5,976 | +2.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $13,952,000 | 217,599 | -2,454 | -1.1% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $15,045,000 | 220,053 | +3,317 | +1.5% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.19% | $14,565,000 | 216,736 | +21,192 | +11% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,120,000 | 195,544 | 0 | $67.09 | Q4 2013 |