| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $15,755,039 | 142,877 | -3,265 | -2.2% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $16,324,053 | 146,142 | -3,905 | -2.6% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $15,823,958 | 150,047 | -26,585 | -15% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $19,639,653 | 176,632 | -1,812 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $18,458,205 | 178,444 | -2,869 | -1.6% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $20,270,794 | 181,313 | -2,929 | -1.6% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $16,454,640 | 184,242 | -1,313 | -0.71% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $15,931,770 | 185,555 | +333 | +0.18% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $15,280,775 | 185,222 | +13,824 | +8.1% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $13,154,805 | 171,398 | +387 | +0.23% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $11,936,596 | 171,011 | -1,302 | -0.76% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $11,117,650 | 172,313 | -3,475 | -2% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $12,646,207 | 175,788 | +3,935 | +2.3% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $9,658,000 | 171,853 | +3,055 | +1.8% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $9,340,000 | 168,798 | -2,162 | -1.3% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $11,008,000 | 170,960 | +8,963 | +5.5% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $9,459,000 | 161,997 | +1,111 | +0.69% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $8,387,000 | 160,886 | +1,205 | +0.75% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $8,568,000 | 159,681 | -1,283 | -0.8% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $8,238,000 | 160,964 | +16,757 | +12% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.07% | $6,413,000 | 144,207 | -57,715 | -29% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $7,340,000 | 201,922 | -30,546 | -13% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.04% | $8,376,000 | 232,468 | -36,535 | -14% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.36% | $9,211,000 | 269,003 | -269,390 | -50% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $28,481,000 | 538,393 | -5,195 | -0.96% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.24% | $28,441,000 | 543,588 | -128,224 | -19% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $36,822,000 | 671,812 | -9,275 | -1.4% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $34,055,000 | 681,087 | +665,252 | +4201% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -83% | $721,000 | 15,835 | -624,928 | -98% | $45.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.33% | $30,161,000 | 640,763 | -155,494 | -20% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $34,255,000 | 796,257 | +16,514 | +2.1% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.71% | $34,122,000 | 779,743 | +393,804 | +102% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $33,878,000 | 385,939 | -3,170 | -0.81% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $31,669,000 | 389,109 | -3,433 | -0.87% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $30,493,000 | 392,542 | -912 | -0.23% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $28,494,000 | 393,454 | -7,796 | -1.9% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $27,927,000 | 401,250 | +7,345 | +1.9% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $28,310,000 | 393,905 | -22,634 | -5.4% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $30,058,000 | 416,539 | -4,285 | -1% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $26,571,000 | 420,824 | -761 | -0.18% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $25,253,000 | 421,585 | +1,387 | +0.33% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $24,427,000 | 420,198 | +14,769 | +3.6% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $25,217,000 | 405,429 | +20,186 | +5.2% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $24,659,000 | 385,243 | +22,125 | +6.1% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $22,183,000 | 363,118 | +11,530 | +3.3% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.07% | $20,480,000 | 351,588 | +22,312 | +6.8% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $20,498,000 | 329,276 | -4,305 | -1.3% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $21,029,000 | 333,581 | -1,072 | -0.32% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,355,000 | 334,653 | 0 | $66.80 | Q4 2013 |