| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $28,676,529 | 186,684 | -2,490 | -1.3% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.11% | $27,343,210 | 189,174 | -31,093 | -14% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $27,200,772 | 220,267 | -3,626 | -1.6% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $27,270,167 | 223,893 | -12,230 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $28,526,019 | 236,123 | -2,526 | -1.1% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.11% | $28,050,804 | 238,649 | +53,264 | +29% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $20,410,930 | 185,385 | -3,139 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $19,120,116 | 188,524 | -7,875 | -4% | $101.42 | Q1 2024 | |
| 30 Sep 2023 | 0.77% | -0.01% | $17,455,933 | 196,399 | -2,427 | -1.2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $16,858,000 | 198,826 | -4,804 | -2.4% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $15,956,000 | 203,630 | -1,096 | -0.54% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $16,296,000 | 204,726 | -2,454 | -1.2% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $12,870,000 | 207,180 | -1,272 | -0.61% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.05% | $11,642,000 | 208,452 | -18,171 | -8% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $13,729,000 | 226,623 | -6,119 | -2.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $17,670,000 | 232,742 | -2,211 | -0.94% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $15,502,000 | 234,953 | -1,460 | -0.62% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $15,939,000 | 236,413 | -16,289 | -6.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.05% | $16,716,000 | 252,702 | -18,443 | -6.8% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $18,516,000 | 271,145 | -7,753 | -2.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.04% | $15,520,000 | 278,898 | -13,946 | -4.8% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.15% | $14,806,000 | 292,844 | -62,040 | -17% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $16,967,000 | 354,884 | +5,371 | +1.5% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $21,341,000 | 349,513 | +566 | +0.16% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $19,450,000 | 348,947 | -1,802 | -0.51% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $18,547,000 | 350,749 | -3,405 | -0.96% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $18,844,000 | 354,154 | -2,527 | -0.71% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.49% | $15,957,000 | 356,681 | +178,971 | +101% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $19,907,000 | 177,710 | -3,063 | -1.7% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $17,206,000 | 180,773 | -1,860 | -1% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.02% | $14,895,000 | 182,633 | -3,986 | -2.1% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $14,269,000 | 186,619 | -1,342 | -0.71% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.05% | $13,859,000 | 187,961 | -11,396 | -5.7% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $14,387,000 | 199,357 | -9,906 | -4.7% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $16,549,000 | 209,263 | -181 | -0.09% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $15,736,000 | 209,444 | -3,215 | -1.5% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $15,903,000 | 212,659 | +9,784 | +4.8% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $15,669,000 | 202,875 | -451 | -0.22% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $15,931,000 | 203,326 | -4,597 | -2.2% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $14,744,000 | 207,923 | -3,728 | -1.8% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.02% | $15,116,000 | 211,651 | -3,653 | -1.7% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $14,246,000 | 215,304 | -3,446 | -1.6% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.04% | $15,324,000 | 218,750 | -10,018 | -4.4% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $15,689,000 | 228,768 | -1,856 | -0.8% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $13,646,000 | 230,624 | +5,298 | +2.4% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $11,977,000 | 225,326 | +117 | +0.05% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $13,659,000 | 225,209 | +606 | +0.27% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $14,314,000 | 224,603 | 0 | $63.73 | Q4 2013 |