| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $27,056,357 | 281,749 | +13,979 | +5.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $25,001,685 | 267,770 | +19,588 | +7.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $22,184,989 | 248,182 | +5,459 | +2.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $19,837,751 | 242,723 | +9,802 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $17,611,157 | 232,921 | +5,757 | +2.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $18,997,726 | 227,164 | -251 | -0.11% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $17,813,417 | 227,415 | -222 | -0.1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $18,179,091 | 227,637 | +14,641 | +6.9% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $16,049,249 | 212,996 | +11,968 | +6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $13,854,850 | 201,028 | +7,002 | +3.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $14,066,885 | 194,026 | +4,957 | +2.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $13,522,215 | 189,069 | +5,187 | +2.8% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $12,070,014 | 183,882 | -2,818 | -1.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.03% | $10,457,000 | 186,700 | -7,478 | -3.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $12,134,000 | 194,178 | -1,281 | -0.66% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.08% | $14,386,000 | 195,459 | +21,692 | +12% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $13,672,000 | 173,767 | +2,136 | +1.2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $13,389,000 | 171,631 | +11,801 | +7.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.06% | $12,607,000 | 159,830 | +13,896 | +9.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.07% | $11,072,000 | 145,934 | +17,586 | +14% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $9,364,000 | 128,348 | +2,073 | +1.6% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $8,037,000 | 126,275 | -4,410 | -3.4% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $7,955,000 | 130,685 | -1,129 | -0.86% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $7,047,000 | 131,814 | -6,019 | -4.4% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $9,571,000 | 137,833 | +2,412 | +1.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $8,831,000 | 135,421 | -1,866 | -1.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $9,024,000 | 137,287 | +6,368 | +4.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $8,491,000 | 130,919 | +5,794 | +4.6% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.11% | $7,355,000 | 125,125 | +19,724 | +19% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $7,166,000 | 105,401 | +5,104 | +5.1% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $6,717,000 | 100,297 | +130 | +0.13% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $6,980,000 | 100,167 | +2,548 | +2.6% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.14% | $6,864,000 | 97,619 | +23,463 | +32% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $5,078,000 | 74,156 | +3 | +0% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $4,835,000 | 74,153 | +916 | +1.3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $4,562,000 | 73,237 | +3,512 | +5% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $4,025,000 | 69,725 | -1,520 | -2.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $4,213,000 | 71,245 | +428 | +0.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $3,953,000 | 70,817 | +308 | +0.44% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $4,030,000 | 70,509 | +5,303 | +8.1% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.06% | $3,829,000 | 65,206 | +8,610 | +15% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $3,244,000 | 56,596 | +486 | +0.87% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.06% | $3,562,000 | 56,110 | -7,291 | -11% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.06% | $4,068,000 | 63,401 | -7,703 | -11% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $4,326,000 | 71,104 | +563 | +0.8% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $4,523,000 | 70,541 | +230 | +0.33% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $4,807,000 | 70,311 | +1,459 | +2.1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $4,627,000 | 68,852 | +4,655 | +7.3% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,307,000 | 64,197 | 0 | $67.09 | Q4 2013 |