| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $4,478,703 | 42,549 | -5,624 | -12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.82% | $4,043,156 | 48,173 | -149,889 | -76% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $15,678,607 | 198,062 | -2,488 | -1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $18,001,391 | 200,550 | +3,794 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $19,573,313 | 196,756 | +7,636 | +4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $21,480,154 | 189,120 | +6,189 | +3.4% | $113.58 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $22,646,890 | 182,931 | -7,719 | -4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $25,156,267 | 190,650 | -1,921 | -1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $20,994,090 | 192,571 | +6,307 | +3.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $19,175,879 | 186,264 | -3,863 | -2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $21,938,755 | 190,127 | -48 | -0.03% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $20,232,718 | 190,175 | -2,655 | -1.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.17% | $21,394,489 | 192,830 | +16,726 | +9.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $15,166,000 | 176,104 | -2,795 | -1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.11% | $16,310,000 | 178,899 | -8,954 | -4.8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $15,414,000 | 187,853 | +2,814 | +1.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $14,181,000 | 185,039 | +999 | +0.54% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $13,824,000 | 184,040 | +708 | +0.39% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $14,257,000 | 183,332 | -48 | -0.03% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $14,137,000 | 183,380 | +4,590 | +2.6% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $14,625,000 | 178,790 | -1,197 | -0.67% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $14,930,000 | 179,987 | -3,075 | -1.7% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $14,156,000 | 183,062 | -1,079 | -0.59% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.04% | $14,168,000 | 184,141 | +3,272 | +1.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $16,450,000 | 180,869 | -173 | -0.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $15,240,000 | 181,042 | -133 | -0.07% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $15,191,000 | 181,175 | -2,950 | -1.6% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.2% | $15,314,000 | 184,125 | -15,746 | -7.9% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.02% | $15,272,000 | 199,871 | -1,381 | -0.69% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.29% | $14,277,000 | 201,252 | -29,540 | -13% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $14,009,000 | 230,792 | -912 | -0.39% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $12,621,000 | 231,704 | +11,717 | +5.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $12,379,000 | 219,987 | -5,928 | -2.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $14,465,000 | 225,915 | +115 | +0.05% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $14,472,000 | 225,800 | -5,025 | -2.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.28% | $14,667,000 | 230,825 | +27,080 | +13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $11,994,000 | 203,745 | +1,828 | +0.91% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.02% | $12,602,000 | 201,917 | +1,343 | +0.67% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.12% | $11,555,000 | 200,574 | +10,525 | +5.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.28% | $10,055,000 | 190,049 | +28,950 | +18% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.09% | $8,509,000 | 161,099 | -10,992 | -6.4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $8,500,000 | 172,091 | +575 | +0.34% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $9,764,000 | 171,516 | +1,730 | +1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.26% | $9,759,000 | 169,786 | +31,146 | +22% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $7,873,000 | 138,640 | -1,841 | -1.3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.15% | $8,328,000 | 140,481 | +17,341 | +14% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $7,124,000 | 123,140 | +2,365 | +2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $6,856,000 | 120,775 | +10,985 | +10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $5,495,000 | 109,790 | 0 | $50.05 | Q4 2013 |