| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $43,521,000 | 520,528 | -3,336 | -0.64% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $41,805,000 | 523,864 | -3,142 | -0.6% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $40,844,000 | 527,006 | -1,771 | -0.33% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $37,125,000 | 528,777 | -5,162 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $33,889,000 | 533,939 | -5,852 | -1.1% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $38,380,000 | 539,791 | -4,541 | -0.83% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $36,344,000 | 544,332 | -42,671 | -7.3% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $39,528,000 | 587,003 | -7,023 | -1.2% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $38,302,000 | 594,026 | -16,163 | -2.6% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $35,348,000 | 610,189 | -11,170 | -1.8% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $38,337,000 | 621,359 | -26,679 | -4.1% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $39,484,000 | 648,038 | -52,248 | -7.5% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.06% | $38,823,000 | 700,286 | -54,540 | -7.2% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $34,836,000 | 754,826 | +20,491 | +2.8% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.05% | $38,787,000 | 734,335 | +41,901 | +6.1% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.06% | $43,125,000 | 692,434 | +50,216 | +7.8% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $43,825,000 | 642,218 | +15,058 | +2.4% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0% | $41,148,000 | 627,160 | +2,317 | +0.37% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $42,027,000 | 624,843 | +25,747 | +4.3% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $37,743,000 | 599,096 | +12,086 | +2.1% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $35,362,000 | 587,010 | -5,454 | -0.92% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $31,063,000 | 592,464 | +7,833 | +1.3% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $29,424,000 | 584,631 | -12,619 | -2.1% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $25,849,000 | 597,250 | +57,510 | +11% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $31,629,000 | 539,740 | -42,750 | -7.3% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $31,227,000 | 582,490 | +2,707 | +0.47% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $31,830,000 | 579,783 | +7,573 | +1.3% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $30,676,000 | 572,210 | +72,407 | +14% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.23% | $24,300,000 | 499,803 | -91,094 | -15% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $33,220,000 | 590,897 | -14,981 | -2.5% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $34,008,000 | 605,878 | +8,916 | +1.5% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.27% | $34,713,341 | 596,962 | +85,932 | +17% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.18% | $30,227,424 | 511,030 | +56,656 | +12% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $26,503,635 | 454,374 | +45,167 | +11% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.17% | $22,563,674 | 409,207 | +51,476 | +14% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $18,448,188 | 357,731 | +9,149 | +2.6% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $16,711,021 | 348,582 | -42,305 | -11% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $19,047,923 | 390,887 | +9,839 | +2.6% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $17,779,700 | 381,048 | +18,716 | +5.2% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $17,580,349 | 362,332 | -17,254 | -4.5% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.37% | $18,933,750 | 379,586 | -106,631 | -22% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.11% | $23,912,153 | 486,217 | +30,871 | +6.8% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.29% | $24,579,577 | 455,346 | +76,540 | +20% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.46% | $20,538,861 | 378,806 | +123,170 | +48% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.06% | $13,397,883 | 255,636 | -17,250 | -6.3% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $15,068,765 | 272,886 | +14,809 | +5.7% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.2% | $15,471,716 | 258,077 | +44,298 | +21% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.32% | $12,602,272 | 213,779 | +68,901 | +48% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $8,518,826 | 144,878 | 0 | $58.80 | Q4 2013 |