| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $12,047,892 | 103,247 | -4,603 | -4.3% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $10,946,775 | 107,850 | -4,949 | -4.4% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $9,601,451 | 112,799 | -1,664 | -1.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $8,125,728 | 114,463 | -2,319 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $8,220,285 | 116,782 | -3,296 | -2.7% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $7,516,883 | 120,078 | -1,932 | -1.6% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $7,742,755 | 122,010 | -873 | -0.71% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $7,771,121 | 122,883 | -6,107 | -4.7% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $6,635,246 | 128,990 | -4,208 | -3.2% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $5,478,434 | 133,198 | -4,030 | -2.9% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.05% | $6,317,977 | 137,228 | -27,203 | -17% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $7,710,170 | 164,431 | +23,378 | +17% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.08% | $6,380,000 | 141,053 | -56,925 | -29% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $8,250,000 | 197,978 | +938 | +0.48% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $9,062,000 | 197,040 | -1,554 | -0.78% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $10,605,000 | 198,594 | -14,093 | -6.6% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $12,844,000 | 212,687 | +12,250 | +6.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.05% | $14,067,000 | 200,437 | -28,454 | -12% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $16,194,000 | 228,891 | -7,410 | -3.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.01% | $17,191,000 | 236,301 | -7,205 | -3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $15,015,000 | 243,506 | +24,505 | +11% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $9,441,000 | 219,001 | -8,187 | -3.6% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.14% | $11,609,000 | 227,188 | -74,959 | -25% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $12,726,000 | 302,147 | -3,892 | -1.3% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $24,449,000 | 306,039 | -13,539 | -4.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $22,076,000 | 319,578 | -12,781 | -3.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $23,275,000 | 332,359 | -2,063 | -0.62% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $20,808,000 | 334,422 | +24,628 | +7.9% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $16,128,000 | 309,794 | -8,702 | -2.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $22,849,000 | 318,496 | -18,186 | -5.4% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.35% | $22,531,000 | 336,682 | -169,138 | -33% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.1% | $34,143,000 | 505,820 | -71,409 | -12% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.07% | $42,952,000 | 577,229 | -47,608 | -7.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $45,451,000 | 624,837 | -9,144 | -1.4% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.04% | $42,401,000 | 633,981 | -31,985 | -4.8% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $39,838,000 | 665,966 | -61,933 | -8.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $43,259,000 | 727,899 | +1,839 | +0.25% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $34,292,000 | 726,060 | +7,396 | +1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $30,464,000 | 718,664 | -19,563 | -2.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $30,821,000 | 738,227 | -6,636 | -0.89% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.03% | $38,547,000 | 744,863 | -26,469 | -3.4% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0% | $38,266,000 | 771,332 | -400 | -0.05% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $42,630,000 | 771,732 | +2,591 | +0.34% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $39,626,000 | 769,141 | -5,504 | -0.71% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.02% | $41,916,000 | 774,645 | -15,218 | -1.9% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.03% | $40,931,000 | 789,863 | -26,240 | -3.2% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $38,438,000 | 816,103 | -16,978 | -2% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.02% | $39,655,000 | 833,081 | -19,960 | -2.3% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | -0.06% | $44,452,000 | 853,041 | -57,967 | -6.4% | $52.11 | Q4 2013 | |
| 30 Sep 2013 | 0.96% | -0.03% | $44,193,000 | 911,008 | -27,449 | -2.9% | $48.51 | Q3 2013 | |
| 30 Jun 2013 | 1% | 0% | $45,018,000 | 938,457 | 0 | $47.97 | Q2 2013 |