| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $2,986,000 | 29,329 | -2,930 | -9.1% | $101.81 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $3,250,000 | 32,259 | -1,408 | -4.2% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $3,231,000 | 33,667 | -6,068 | $95.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.05% | $3,940,000 | 39,735 | -4,494 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $4,129,000 | 44,229 | -1,908 | -4.1% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $3,903,000 | 46,137 | 0 | $84.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0% | $3,903,000 | 46,137 | -413 | -0.89% | $84.60 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $4,034,000 | 46,550 | -538 | -1.1% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $3,870,000 | 47,088 | -2,525 | -5.1% | $82.19 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $3,873,000 | 49,613 | -2,285 | -4.4% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $4,129,000 | 51,898 | -167 | -0.32% | $79.56 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $4,283,000 | 52,065 | -1,575 | -2.9% | $82.26 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $4,616,000 | 53,640 | +2,480 | +4.8% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.29% | $3,878,000 | 51,160 | +24,833 | +94% | $75.80 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $2,166,000 | 26,327 | -30 | -0.11% | $82.27 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $2,322,000 | 26,357 | -50 | -0.19% | $88.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $2,180,000 | 26,407 | -885 | -3.2% | $82.55 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $2,101,000 | 27,292 | -1,925 | -6.6% | $76.98 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $2,285,000 | 29,217 | -1,475 | -4.8% | $78.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $2,342,000 | 30,692 | -1,780 | -5.5% | $76.31 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $2,252,000 | 32,472 | -1,625 | -4.8% | $69.35 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.26% | $2,131,000 | 34,097 | -21,206 | -38% | $62.50 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.06% | $3,445,000 | 55,303 | -5,046 | -8.4% | $62.29 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $3,416,000 | 60,349 | -2,764 | -4.4% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $4,848,000 | 63,113 | -257 | -0.41% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $4,719,000 | 63,370 | +441 | +0.7% | $74.47 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $4,579,000 | 62,929 | -100 | -0.16% | $72.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $4,568,000 | 63,029 | -270 | -0.43% | $72.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $4,122,000 | 63,299 | -3,005 | -4.5% | $65.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $4,784,000 | 66,304 | -710 | -1.1% | $72.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $4,687,000 | 67,014 | -435 | -0.64% | $69.94 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $4,595,000 | 67,449 | -6,387 | -8.7% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $5,378,000 | 73,836 | -1,595 | -2.1% | $72.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $5,273,000 | 75,431 | +689 | +0.92% | $69.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $5,109,000 | 74,742 | -1,508 | -2% | $68.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $5,221,000 | 76,250 | -3,575 | -4.5% | $68.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.5% | $5,372,000 | 79,825 | +26,715 | +50% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.52% | $3,155,000 | 53,110 | -25,112 | -32% | $59.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $5,219,000 | 78,222 | +1,975 | +2.6% | $66.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $4,825,000 | 76,247 | -2,080 | -2.7% | $63.28 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.1% | $4,628,000 | 78,327 | -4,705 | -5.7% | $59.09 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $4,615,000 | 83,032 | -855 | -1% | $55.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $4,989,000 | 83,887 | +1,970 | +2.4% | $59.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.44% | $4,970,000 | 81,917 | +21,655 | +36% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $3,711,000 | 60,262 | +6,609 | +12% | $61.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $3,182,000 | 53,653 | +543 | +1% | $59.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $3,155,000 | 53,110 | +80 | +0.15% | $59.41 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.1% | $3,000,000 | 53,030 | +4,930 | +10% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,651,000 | 48,100 | 0 | $55.11 | Q4 2013 |