| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $34,940,288 | 505,575 | +1,952 | +0.39% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $33,415,386 | 503,623 | -7,284 | -1.4% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $35,886,108 | 510,907 | -16,298 | -3.1% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $37,626,621 | 527,205 | -7,284 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $40,273,746 | 534,489 | +6,118 | +1.2% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $38,079,698 | 528,371 | -35,410 | -6.3% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $34,469,595 | 563,781 | -9,676 | -1.7% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $37,722,001 | 573,457 | +74,058 | +15% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.1% | $33,824,294 | 499,399 | -57,076 | -10% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $30,372,405 | 556,475 | +32,783 | +6.3% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $29,578,124 | 523,692 | +23,679 | +4.7% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $30,760,800 | 500,013 | +8,981 | +1.8% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $35,688,206 | 491,032 | -8,614 | -1.7% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $33,316,000 | 499,646 | +871 | +0.17% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $34,051,000 | 498,775 | +2,072 | +0.42% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.05% | $34,461,000 | 496,703 | -30,439 | -5.8% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $38,112,000 | 527,142 | +4,469 | +0.86% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.21% | $37,178,000 | 522,673 | +135,999 | +35% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $27,763,000 | 386,674 | -3,596 | -0.92% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.14% | $29,227,000 | 390,270 | +78,996 | +25% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.15% | $21,590,000 | 311,274 | -85,219 | -21% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.02% | $20,550,000 | 396,493 | +14,922 | +3.9% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.01% | $22,658,000 | 381,571 | +5,738 | +1.5% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $18,134,000 | 375,833 | +1,912 | +0.51% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $26,881,000 | 373,921 | +1,441 | +0.39% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.06% | $26,308,000 | 372,480 | +26,023 | +7.5% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $22,883,000 | 346,457 | +22,843 | +7.1% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $22,349,000 | 323,614 | +15,574 | +5.1% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.13% | $19,191,000 | 308,040 | -57,184 | -16% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $25,328,000 | 365,224 | +19,850 | +5.7% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.16% | $23,610,000 | 345,374 | +81,302 | +31% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.07% | $19,180,000 | 264,072 | +28,310 | +12% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $16,520,000 | 235,762 | -1,503 | -0.63% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $15,595,000 | 237,265 | +4,385 | +1.9% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $14,960,000 | 232,880 | +5,580 | +2.5% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.03% | $15,845,000 | 227,300 | -11,876 | -5% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $17,168,000 | 239,176 | +513 | +0.21% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $13,100,000 | 238,663 | +3,944 | +1.7% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $11,968,000 | 234,719 | -2,053 | -0.87% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $10,984,000 | 236,772 | +22,714 | +11% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $10,245,000 | 214,058 | +8,123 | +3.9% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.03% | $10,113,000 | 205,935 | -23,440 | -10% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $13,244,000 | 229,375 | +18,010 | +8.5% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $11,092,000 | 211,365 | -32,227 | -13% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.08% | $13,485,000 | 243,592 | -57,808 | -19% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.02% | $17,231,000 | 301,400 | -14,271 | -4.5% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0% | $19,761,000 | 315,671 | -1,115 | -0.35% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $20,955,000 | 316,786 | -30,074 | -8.7% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $21,987,000 | 346,860 | 0 | $63.39 | Q4 2013 |