| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.1% | $34,083,083 | 323,799 | -36,028 | -10% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.06% | $30,200,281 | 359,827 | -29,300 | -7.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.12% | $30,803,294 | 389,127 | +62,249 | +19% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $29,340,570 | 326,878 | -13,631 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $33,873,836 | 340,509 | -11,538 | -3.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.17% | $39,978,459 | 352,047 | -65,253 | -16% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $51,661,741 | 417,300 | -40,956 | -8.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $60,466,880 | 458,256 | -45,621 | -9.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $54,932,671 | 503,877 | -20,160 | -3.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $53,949,610 | 524,037 | -22,559 | -4.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $63,071,714 | 546,596 | -45,147 | -7.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $62,955,539 | 591,743 | -44,321 | -7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $70,571,302 | 636,064 | -91,058 | -13% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $62,620,000 | 727,122 | -25,127 | -3.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $68,583,000 | 752,249 | -91,861 | -11% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $69,260,000 | 844,110 | -88,629 | -9.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.06% | $71,486,000 | 932,739 | -58,955 | -5.9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.12% | $74,487,000 | 991,694 | -120,888 | -11% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.06% | $86,526,000 | 1,112,582 | -62,754 | -5.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $90,607,000 | 1,175,336 | -20,804 | -1.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $97,846,000 | 1,196,140 | +66,833 | +5.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $93,677,000 | 1,129,307 | +17,899 | +1.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $85,947,000 | 1,111,408 | +14,936 | +1.4% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $84,364,000 | 1,096,472 | -15,548 | -1.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $101,139,000 | 1,112,020 | +57,384 | +5.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.18% | $88,780,000 | 1,054,636 | +212,087 | +25% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.09% | $70,649,000 | 842,549 | +99,065 | +13% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $61,837,000 | 743,484 | +52,866 | +7.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $52,771,000 | 690,618 | -4,062 | -0.58% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $49,281,000 | 694,680 | +5,121 | +0.74% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $41,857,000 | 689,559 | +15,600 | +2.3% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.04% | $36,711,000 | 673,959 | -55,003 | -7.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.13% | $41,020,000 | 728,962 | -169,554 | -19% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.14% | $57,533,000 | 898,516 | +163,287 | +22% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.04% | $47,122,000 | 735,229 | +43,718 | +6.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.06% | $43,940,000 | 691,511 | +60,479 | +9.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.16% | $37,149,000 | 631,032 | -194,542 | -24% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.08% | $51,525,000 | 825,574 | -90,409 | -9.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.03% | $52,771,000 | 915,983 | -28,525 | -3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.1% | $49,975,000 | 944,508 | +98,716 | +12% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $44,676,000 | 845,792 | -12,116 | -1.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $42,374,000 | 857,908 | +155 | +0.02% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.19% | $48,833,000 | 857,753 | +142,552 | +20% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.02% | $41,111,000 | 715,201 | +17,764 | +2.5% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $39,608,000 | 697,437 | +55,972 | +8.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.43% | $38,027,000 | 641,465 | +232,798 | +57% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.09% | $23,642,000 | 408,667 | +48,336 | +13% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.1% | $20,456,000 | 360,331 | +50,646 | +16% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $15,500,000 | 309,685 | 0 | $50.05 | Q4 2013 |