| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $23,413,000 | 222,429 | -3,005 | -1.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $18,921,000 | 225,434 | -6,314 | -2.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $18,345,000 | 231,748 | -2,925 | -1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $21,064,000 | 234,673 | -6,712 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $24,013,000 | 241,385 | -2,189 | -0.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $27,660,000 | 243,574 | -3,097 | -1.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $30,538,000 | 246,671 | -1,934 | -0.78% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $32,803,000 | 248,605 | -10,973 | -4.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $28,299,000 | 259,578 | -12,001 | -4.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $27,959,000 | 271,579 | -916 | -0.34% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $31,443,000 | 272,495 | -6,985 | -2.5% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $29,734,000 | 279,480 | -1,461 | -0.52% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $31,170,000 | 280,941 | -7,439 | -2.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $24,835,000 | 288,380 | -2,240 | -0.77% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $26,496,000 | 290,620 | +982 | +0.34% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $23,765,000 | 289,638 | +1,539 | +0.53% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $22,080,000 | 288,099 | -10,930 | -3.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $22,460,000 | 299,029 | -16,129 | -5.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $24,510,000 | 315,158 | -3,837 | -1.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $24,591,000 | 318,995 | +7,119 | +2.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $25,511,000 | 311,876 | +10,406 | +3.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $25,007,000 | 301,470 | -1,475 | -0.49% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $23,427,000 | 302,945 | +667 | +0.22% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $23,257,000 | 302,278 | +11,731 | +4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $26,425,000 | 290,547 | -959 | -0.33% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $24,539,000 | 291,506 | -11,794 | -3.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $25,432,000 | 303,300 | +14 | +0% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $25,224,000 | 303,286 | -5,224 | -1.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $23,573,000 | 308,510 | -7,131 | -2.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $22,392,000 | 315,641 | -2,045 | -0.64% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $19,284,000 | 317,686 | -1,085 | -0.34% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.07% | $17,363,000 | 318,771 | -25,172 | -7.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $19,354,000 | 343,943 | -11,307 | -3.2% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $22,747,000 | 355,250 | +17,550 | +5.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $21,643,000 | 337,700 | +7,837 | +2.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $20,959,000 | 329,863 | +5,712 | +1.8% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $19,083,000 | 324,151 | -4,636 | -1.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $20,520,000 | 328,787 | -6,586 | -2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $19,321,000 | 335,373 | +335,373 | NEW | $57.61 | Q2 2016 |