| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $11,887,362 | 123,788 | -2,308 | -1.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.59% | $11,773,584 | 126,096 | -191,244 | -60% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $28,367,023 | 317,340 | -5,119 | -1.6% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.05% | $26,354,574 | 322,459 | +18,898 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.13% | $22,952,247 | 303,561 | +49,666 | +20% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $21,233,239 | 253,895 | +1,764 | +0.7% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.09% | $19,749,421 | 252,131 | -31,476 | -11% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.06% | $22,648,855 | 283,607 | -24,434 | -7.9% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $23,210,889 | 308,041 | -10,698 | -3.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.07% | $21,967,492 | 318,739 | -26,380 | -7.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $25,021,128 | 345,119 | +30,805 | +9.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.2% | $22,479,737 | 314,314 | -84,630 | -21% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.06% | $26,186,684 | 398,944 | +29,939 | +8.1% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.12% | $20,668,000 | 369,005 | +59,827 | +19% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $19,321,000 | 309,178 | +3,139 | +1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $22,524,000 | 306,039 | -6,837 | -2.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $24,617,000 | 312,876 | -3,551 | -1.1% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.03% | $24,684,000 | 316,427 | -11,476 | -3.5% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.15% | $25,865,000 | 327,903 | -63,692 | -16% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $29,710,000 | 391,595 | +3,290 | +0.85% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $28,331,000 | 388,305 | -2,831 | -0.72% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.07% | $24,896,000 | 391,136 | +32,091 | +8.9% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $21,855,000 | 359,045 | -11,260 | -3% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.12% | $19,797,000 | 370,305 | -53,211 | -13% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $29,409,000 | 423,516 | +15,371 | +3.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.17% | $26,615,000 | 408,145 | -72,935 | -15% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $31,621,000 | 481,080 | -5,004 | -1% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $31,527,000 | 486,084 | +8,928 | +1.9% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0% | $28,047,000 | 477,156 | -1,699 | -0.35% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.03% | $32,557,000 | 478,855 | +15,019 | +3.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.06% | $31,063,000 | 463,836 | -27,336 | -5.6% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $34,225,000 | 491,172 | +2,995 | +0.61% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.36% | $34,324,000 | 488,177 | -154,804 | -24% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $44,031,000 | 642,981 | -74 | -0.01% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $41,927,000 | 643,055 | +19,470 | +3.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $38,843,000 | 623,585 | -26,075 | -4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $37,505,000 | 649,660 | -52,238 | -7.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $41,503,000 | 701,898 | +12,051 | +1.7% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $38,500,000 | 689,847 | +23,491 | +3.5% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $38,069,000 | 666,356 | -7,157 | -1.1% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $39,569,000 | 673,513 | -1,060 | -0.16% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.17% | $38,667,000 | 674,573 | +69,404 | +11% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $38,422,000 | 605,169 | +7,788 | +1.3% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $38,334,000 | 597,381 | +3,175 | +0.53% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.47% | $36,151,000 | 594,206 | +159,070 | +37% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.16% | $27,901,000 | 435,136 | +48,643 | +13% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.54% | $26,425,000 | 386,493 | +147,559 | +62% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.03% | $16,049,000 | 238,934 | -8,253 | -3.3% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $16,576,000 | 247,187 | 0 | $67.06 | Q4 2013 |