| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $18,321,860 | 176,053 | +5,523 | +3.2% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $17,576,575 | 170,530 | +7,222 | +4.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $16,445,078 | 163,308 | +1,033 | +0.64% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $16,581,309 | 162,275 | -909 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $16,245,003 | 163,184 | +3,870 | +2.4% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.14% | $17,008,404 | 159,314 | -11,042 | -6.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $16,376,284 | 170,356 | -1,143 | -0.67% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.06% | $17,391,703 | 171,499 | +4,487 | +2.7% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $15,899,589 | 167,012 | -3,493 | -2% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $15,098,194 | 170,505 | -4,338 | -2.5% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.02% | $16,484,241 | 174,843 | +1,706 | +0.99% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $15,797,001 | 173,137 | +1,225 | +0.71% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.11% | $15,470,373 | 171,912 | +7,465 | +4.5% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.08% | $13,149,000 | 164,447 | +5,461 | +3.4% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $13,571,000 | 158,986 | +1,849 | +1.2% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $14,914,000 | 157,137 | +1,363 | +0.87% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $15,294,000 | 155,774 | +5,224 | +3.5% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $13,328,000 | 150,550 | +1,096 | +0.73% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $13,545,000 | 149,454 | +3,599 | +2.5% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $12,581,000 | 145,855 | -1,220 | -0.83% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.17% | $11,748,000 | 147,075 | +12,762 | +9.5% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.13% | $9,691,000 | 134,313 | +9,289 | +7.4% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $8,420,000 | 125,024 | -3,702 | -2.9% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $7,424,000 | 128,726 | -1,489 | -1.1% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $9,843,000 | 130,215 | +2,074 | +1.6% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.11% | $9,172,000 | 128,141 | +7,332 | +6.1% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.2% | $8,381,000 | 120,809 | +12,896 | +12% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.18% | $7,314,000 | 107,913 | +11,243 | +12% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.29% | $5,852,000 | 96,670 | +17,480 | +22% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.08% | $5,291,000 | 79,190 | +5,221 | +7.1% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $4,611,000 | 73,969 | +3,444 | +4.9% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $4,390,000 | 70,525 | +2,170 | +3.2% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $4,377,000 | 68,355 | +2,089 | +3.2% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.03% | $3,939,000 | 66,266 | -2,043 | -3% | $59.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $3,946,000 | 68,309 | -2,970 | -4.2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $4,007,000 | 71,279 | -579 | -0.81% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $3,874,000 | 71,858 | +2,755 | +4% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $3,754,000 | 69,103 | +3,983 | +6.1% | $54.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.24% | $3,543,000 | 65,120 | +14,607 | +29% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.19% | $2,643,000 | 50,513 | +10,873 | +27% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.17% | $1,955,000 | 39,640 | +10,394 | +36% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $1,360,000 | 29,246 | -118 | -0.4% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $1,445,000 | 29,364 | -1,576 | -5.1% | $49.21 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.15% | $1,554,000 | 30,940 | +9,087 | +42% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.13% | $1,095,000 | 21,853 | +7,705 | +54% | $50.11 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.07% | $656,000 | 14,148 | +4,053 | +40% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.08% | $465,000 | 10,095 | +4,752 | +89% | $46.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $237,000 | 5,343 | +5,343 | NEW | $44.36 | Q1 2014 |