| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $33,489,265 | 267,294 | -4,813 | -1.8% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.08% | $36,446,012 | 272,107 | -25,557 | -8.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $40,485,281 | 297,664 | -6,549 | -2.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $40,353,855 | 304,213 | -7,673 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $35,277,426 | 311,886 | -20,303 | -6.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.17% | $37,872,868 | 332,189 | +81,669 | +33% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $26,031,587 | 250,520 | +195 | +0.08% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $28,451,988 | 250,325 | -7,461 | -2.9% | $113.66 | Q1 2024 | |
| 30 Sep 2023 | 1.1% | +0.01% | $24,966,648 | 257,786 | +1,355 | +0.53% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $27,956,000 | 256,431 | -3,341 | -1.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $26,305,000 | 259,772 | -2,221 | -0.85% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $28,764,000 | 261,993 | -5,766 | -2.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $25,908,000 | 267,759 | -8,793 | -3.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $30,047,000 | 276,552 | -7,311 | -2.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $33,598,000 | 283,863 | -8,074 | -2.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $41,087,000 | 291,937 | -6,583 | -2.2% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $35,264,000 | 298,520 | -6,494 | -2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $35,360,000 | 305,014 | -7,261 | -2.3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $37,423,000 | 312,275 | -9,925 | -3.1% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $35,278,000 | 322,200 | -17,716 | -5.2% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.08% | $36,993,000 | 339,916 | -16,518 | -4.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.17% | $32,589,000 | 356,434 | -37,063 | -9.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $31,051,000 | 393,497 | +370 | +0.09% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $34,147,000 | 393,127 | -1,412 | -0.36% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $33,011,000 | 394,539 | -3,633 | -0.91% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $33,487,000 | 398,172 | -11,024 | -2.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $32,711,000 | 409,196 | -18,162 | -4.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $30,911,000 | 427,358 | +1,004 | +0.24% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $31,277,000 | 426,354 | -2,227 | -0.52% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $26,140,000 | 428,581 | -3,701 | -0.86% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $25,903,000 | 432,282 | -7,218 | -1.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $25,083,000 | 439,500 | -3,549 | -0.8% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.14% | $23,641,000 | 443,049 | -46,647 | -9.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $23,805,000 | 489,696 | -6,549 | -1.3% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $22,038,000 | 496,245 | -6,487 | -1.3% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $19,310,000 | 502,732 | -6,066 | -1.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $21,516,000 | 508,798 | -4,836 | -0.94% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $20,191,000 | 513,634 | +4,450 | +0.87% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $21,299,000 | 509,184 | -2,531 | -0.49% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $22,981,000 | 511,715 | -2,921 | -0.57% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $20,699,000 | 514,636 | -6,744 | -1.3% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $25,589,000 | 521,380 | -17,580 | -3.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $24,970,000 | 538,960 | -13,187 | -2.4% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $24,858,000 | 552,147 | -17,292 | -3% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $23,683,000 | 569,439 | -5,460 | -0.95% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $23,514,000 | 574,899 | -3,423 | -0.59% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $22,272,000 | 578,322 | +2,397 | +0.42% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,076,000 | 575,925 | 0 | $38.33 | Q4 2013 |