| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $17,281,767 | 204,180 | -13,906 | -6.4% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $18,009,553 | 218,086 | -30,331 | -12% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $19,205,128 | 248,417 | -30,860 | -11% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $19,496,297 | 279,277 | -33,957 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $20,717,268 | 313,234 | -5,292 | -1.7% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $23,134,563 | 318,526 | -10,217 | -3.1% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $22,209,895 | 328,743 | -11,686 | -3.4% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $23,101,479 | 340,429 | -1,379 | -0.4% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $22,193,614 | 341,808 | -6,859 | -2% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $20,916,542 | 348,667 | -7,262 | -2% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $22,288,283 | 355,929 | -13,394 | -3.6% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.07% | $22,879,559 | 369,323 | -35,929 | -8.9% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $23,455,984 | 405,252 | -15,532 | -3.7% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $21,426,000 | 420,784 | +4,903 | +1.2% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.03% | $23,718,000 | 415,881 | +13,489 | +3.4% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.08% | $26,791,000 | 402,392 | +34,810 | +9.5% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $26,076,000 | 367,582 | +12,332 | +3.5% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $25,223,000 | 355,250 | +11,854 | +3.5% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $25,171,000 | 343,396 | +10,766 | +3.2% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $23,377,000 | 332,630 | -7,696 | -2.3% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $22,867,000 | 340,326 | +12,935 | +4% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $19,100,000 | 327,391 | +10,308 | +3.3% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $17,287,000 | 317,083 | +28,382 | +9.8% | $54.52 | Q2 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $17,871,000 | 288,701 | +16,185 | +5.9% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.16% | $15,741,000 | 272,516 | +32,663 | +14% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $14,065,000 | 239,853 | +20,551 | +9.4% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $12,735,000 | 219,302 | -4,373 | -2% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.12% | $11,750,000 | 223,675 | +21,992 | +11% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $12,164,000 | 201,683 | +6,269 | +3.2% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $11,750,000 | 195,414 | +9,872 | +5.3% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $11,697,000 | 185,542 | -6,742 | -3.5% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $12,129,000 | 192,284 | -363 | -0.19% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $11,748,000 | 192,647 | -26 | -0.01% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $11,052,000 | 192,673 | +851 | +0.44% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $10,502,000 | 191,822 | +9,487 | +5.2% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $9,206,000 | 182,335 | +13,140 | +7.8% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $8,835,000 | 169,195 | +2,347 | +1.4% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.21% | $8,169,000 | 166,848 | +29,802 | +22% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.35% | $6,776,000 | 137,046 | +45,043 | +49% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.26% | $4,552,000 | 92,003 | +30,357 | +49% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.38% | $3,011,000 | 61,646 | +41,186 | +201% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $1,128,000 | 20,460 | +20,460 | NEW | $55.13 | Q2 2015 |