| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $29,520,967 | 338,543 | -7,232 | -2.1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $32,769,138 | 345,775 | -7,230 | -2% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $32,416,485 | 353,005 | +7,274 | +2.1% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $31,790,008 | 345,731 | +8,622 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $30,400,531 | 337,109 | -4,861 | -1.4% | $90.18 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $30,838,896 | 341,970 | -3,931 | -1.1% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $26,831,521 | 345,901 | -10,326 | -2.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $25,555,691 | 356,227 | -978 | -0.27% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $25,047,209 | 357,205 | -2,043 | -0.57% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $23,250,510 | 359,248 | -6,049 | -1.7% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $25,662,081 | 365,297 | +4,103 | +1.1% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $25,131,851 | 361,194 | +4,674 | +1.3% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $25,459,111 | 356,520 | +4,892 | +1.4% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $23,911,000 | 351,628 | +1,579 | +0.45% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $24,962,000 | 350,049 | +1,850 | +0.53% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $25,248,000 | 348,199 | +7,188 | +2.1% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $23,387,000 | 341,011 | +1,131 | +0.33% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $21,062,000 | 339,880 | +4,169 | +1.2% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $20,314,000 | 335,711 | +991 | +0.3% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.39% | $20,806,000 | 334,720 | -86,632 | -21% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $25,884,000 | 421,352 | +4,300 | +1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $22,613,000 | 417,052 | +14,126 | +3.5% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.18% | $20,892,000 | 402,926 | +39,041 | +11% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.41% | $19,701,000 | 363,885 | +75,584 | +26% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $18,365,000 | 288,301 | +9,902 | +3.6% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $17,196,000 | 278,399 | +8,369 | +3.1% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $14,927,000 | 270,030 | +7,033 | +2.7% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $13,592,000 | 262,997 | +10,119 | +4% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $11,106,000 | 252,878 | +3,032 | +1.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.05% | $10,893,000 | 249,846 | +12,116 | +5.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $11,009,000 | 237,730 | +15,843 | +7.1% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $9,909,000 | 221,887 | +1,973 | +0.9% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.04% | $10,576,000 | 219,914 | +9,935 | +4.7% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $10,318,000 | 209,979 | +6,087 | +3% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $9,762,000 | 203,892 | +7,938 | +4.1% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $9,755,000 | 195,954 | +8,042 | +4.3% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $9,243,000 | 187,912 | +10,642 | +6% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $9,094,000 | 177,270 | +9,378 | +5.6% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.1% | $9,004,000 | 167,892 | +15,816 | +10% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0% | $7,867,000 | 152,076 | +382 | +0.25% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $7,098,000 | 151,694 | +55 | +0.04% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.04% | $6,778,000 | 151,639 | +8,684 | +6.1% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.06% | $5,990,000 | 142,955 | +12,978 | +10% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $5,755,000 | 129,977 | +3,903 | +3.1% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.04% | $6,191,000 | 126,074 | +7,148 | +6% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $5,191,000 | 118,926 | +8,392 | +7.6% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.03% | $5,016,000 | 110,534 | -5,655 | -4.9% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.08% | $5,106,000 | 116,189 | +14,818 | +15% | $43.95 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $4,168,000 | 101,371 | 0 | $41.12 | Q4 2013 |