| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $16,077,437 | 152,740 | -4,031 | -2.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $13,157,863 | 156,771 | -10,337 | -6.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $13,228,314 | 167,108 | +22,535 | +16% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $12,976,928 | 144,573 | +5,746 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.15% | $13,810,554 | 138,827 | +14,093 | +11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $14,164,886 | 124,734 | -1,841 | -1.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $15,670,087 | 126,575 | -452 | -0.36% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.14% | $16,761,321 | 127,027 | -8,905 | -6.6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $14,819,395 | 135,932 | +2,235 | +1.7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $13,764,190 | 133,697 | +476 | +0.36% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $15,372,466 | 133,221 | -146 | -0.11% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $14,189,002 | 133,367 | +5,095 | +4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.27% | $14,231,828 | 128,272 | -15,464 | -11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $12,378,000 | 143,736 | -2,141 | -1.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $13,299,000 | 145,877 | -1,305 | -0.89% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $12,076,000 | 147,182 | -11,668 | -7.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $12,174,000 | 158,850 | +26 | +0.02% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $11,929,000 | 158,824 | +7,084 | +4.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $11,800,000 | 151,740 | +10,026 | +7.1% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $10,924,000 | 141,714 | +4,417 | +3.2% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $11,230,000 | 137,297 | +784 | +0.57% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $11,323,000 | 136,513 | -2,182 | -1.6% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $10,725,000 | 138,695 | +351 | +0.25% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.18% | $10,644,000 | 138,344 | -11,439 | -7.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $13,622,000 | 149,783 | -2,488 | -1.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $12,818,000 | 152,271 | -6,485 | -4.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $13,311,000 | 158,756 | -9,670 | -5.7% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $14,007,000 | 168,426 | +332 | +0.2% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.34% | $12,844,000 | 168,094 | +22,672 | +16% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.65% | $10,316,000 | 145,422 | +50,039 | +52% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.97% | $5,789,000 | 95,383 | +83,923 | +732% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $624,000 | 11,460 | -2,657 | -19% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $794,000 | 14,117 | -1,568 | -10% | $56.24 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.04% | $1,004,000 | 15,685 | -2,985 | -16% | $64.01 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.15% | $1,196,000 | 18,670 | -11,785 | -39% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.05% | $1,935,000 | 30,455 | -4,080 | -12% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.03% | $2,033,000 | 34,535 | -2,290 | -6.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.05% | $2,298,000 | 36,825 | -3,430 | -8.5% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.19% | $2,319,000 | 40,255 | -36,244 | -47% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -1.6% | $4,047,000 | 76,499 | -321,244 | -81% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $21,008,000 | 397,743 | +14,584 | +3.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.1% | $18,924,000 | 383,159 | +21,226 | +5.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.23% | $20,604,000 | 361,933 | +44,313 | +14% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.32% | $18,256,000 | 317,620 | -56,340 | -15% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $21,237,000 | 373,960 | +10,588 | +2.9% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $21,540,000 | 363,372 | +2,518 | +0.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.24% | $20,875,000 | 360,854 | -44,875 | -11% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.06% | $23,033,000 | 405,729 | -10,100 | -2.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $20,812,000 | 415,829 | 0 | $50.05 | Q4 2013 |