| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $14,796,360 | 134,183 | -3,933 | -2.8% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $15,427,557 | 138,116 | -5,708 | -4% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $15,167,679 | 143,824 | -4,690 | -3.2% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $16,513,272 | 148,514 | -4,431 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $15,820,631 | 152,945 | -5,479 | -3.5% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $17,711,803 | 158,424 | +8,274 | +5.5% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $13,409,885 | 150,150 | -1,761 | -1.2% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $13,043,071 | 151,911 | -6,583 | -4.2% | $85.86 | Q1 2024 | |
| 30 Sep 2023 | 0.54% | -0.01% | $12,164,484 | 158,494 | -2,231 | -1.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $11,218,000 | 160,725 | -2,718 | -1.7% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $10,545,000 | 163,443 | -1,779 | -1.1% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $11,886,000 | 165,222 | -4,947 | -2.9% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $9,564,000 | 170,169 | -949 | -0.55% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $9,468,000 | 171,118 | -9,611 | -5.3% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $11,637,000 | 180,729 | -16,633 | -8.4% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $11,524,000 | 197,362 | -1,305 | -0.66% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $10,356,000 | 198,667 | -823 | -0.41% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $10,705,000 | 199,490 | -4,444 | -2.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $10,437,000 | 203,934 | -10,272 | -4.8% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $9,526,000 | 214,206 | -6,679 | -3% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $8,029,000 | 220,885 | -22,323 | -9.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $8,763,000 | 243,208 | +2,302 | +0.96% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $8,249,000 | 240,906 | -4,139 | -1.7% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $12,964,000 | 245,045 | -2,686 | -1.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $12,962,000 | 247,731 | -4,333 | -1.7% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $13,816,000 | 252,064 | +1,478 | +0.59% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $12,529,000 | 250,586 | -11,373 | -4.3% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $11,935,000 | 261,959 | -7,830 | -2.9% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $12,699,000 | 269,789 | -4,092 | -1.5% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $11,782,000 | 273,881 | -5,906 | -2.1% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.33% | $12,243,000 | 279,787 | +133,386 | +91% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.03% | $12,852,000 | 146,401 | -6,161 | -4% | $87.79 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.19% | $12,417,000 | 152,562 | -40,256 | -21% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.03% | $14,977,000 | 192,818 | -6,223 | -3.1% | $77.67 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.03% | $14,415,000 | 199,041 | -7,374 | -3.6% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.04% | $14,367,000 | 206,415 | -9,382 | -4.3% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $15,509,000 | 215,797 | -1,830 | -0.84% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $15,704,000 | 217,627 | -180 | -0.08% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $13,752,000 | 217,807 | -4,899 | -2.2% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $13,340,000 | 222,706 | -560 | -0.25% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $12,978,000 | 223,266 | -4,025 | -1.8% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $14,138,000 | 227,291 | +260 | +0.11% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $14,532,000 | 227,031 | -7,886 | -3.4% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0% | $14,351,000 | 234,917 | +424 | +0.18% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $13,659,000 | 234,493 | +1,543 | +0.66% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $14,501,000 | 232,950 | +3,773 | +1.6% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $14,447,000 | 229,177 | +3,229 | +1.4% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $15,093,000 | 225,948 | 0 | $66.80 | Q4 2013 |