| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.79% | $39,044,694 | 370,936 | +142,409 | +62% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.92% | $19,180,273 | 228,527 | -126,721 | -36% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $28,121,463 | 355,248 | +14,013 | +4.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $30,629,293 | 341,235 | +11,244 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $32,827,486 | 329,991 | -1,651 | -0.5% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $37,661,233 | 331,642 | -3,620 | -1.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $41,505,431 | 335,262 | +142 | +0.04% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $44,219,097 | 335,120 | +1,377 | +0.41% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.03% | $36,385,000 | 333,743 | +4,421 | +1.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.05% | $33,904,000 | 329,322 | -7,131 | -2.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $38,823,000 | 336,453 | +6,017 | +1.8% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.22% | $35,155,000 | 330,436 | -29,844 | -8.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $39,973,000 | 360,280 | -2,419 | -0.67% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.04% | $31,236,000 | 362,699 | +4,872 | +1.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $32,623,000 | 357,827 | +1,848 | +0.52% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $29,208,000 | 355,979 | +6,028 | +1.7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $26,820,000 | 349,951 | +7,405 | +2.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $25,729,000 | 342,546 | +18,484 | +5.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.07% | $25,202,000 | 324,062 | +11,168 | +3.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.12% | $24,121,000 | 312,894 | +16,332 | +5.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $24,259,000 | 296,562 | +5,209 | +1.8% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $24,168,000 | 291,353 | -619 | -0.21% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $22,578,000 | 291,972 | -2,627 | -0.89% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.03% | $22,666,000 | 294,599 | +2,521 | +0.86% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $26,565,000 | 292,078 | -5,887 | -2% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.08% | $25,083,000 | 297,965 | -8,672 | -2.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.1% | $25,712,000 | 306,637 | -9,939 | -3.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.18% | $26,330,000 | 316,576 | -17,242 | -5.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.17% | $25,507,000 | 333,818 | -16,338 | -4.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $24,840,000 | 350,156 | -1,005 | -0.29% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $21,315,000 | 351,161 | +8,598 | +2.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $18,659,000 | 342,563 | +10,460 | +3.1% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.14% | $18,687,000 | 332,103 | +18,710 | +6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.01% | $20,067,000 | 313,393 | -1,349 | -0.43% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.01% | $20,172,000 | 314,742 | +542 | +0.17% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.14% | $19,964,000 | 314,200 | +14,419 | +4.8% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.04% | $17,648,000 | 299,781 | +3,906 | +1.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.02% | $18,466,000 | 295,875 | +1,484 | +0.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.03% | $16,960,000 | 294,391 | +3,396 | +1.2% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $15,397,000 | 290,995 | +3,457 | +1.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.13% | $15,188,000 | 287,538 | +13,593 | +5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.05% | $13,530,000 | 273,945 | +5,531 | +2.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.09% | $15,281,000 | 268,414 | +8,671 | +3.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $14,930,000 | 259,743 | +4,979 | +2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $14,468,000 | 254,764 | +10,694 | +4.4% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.13% | $14,468,000 | 244,070 | +11,406 | +4.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -5.1% | $13,460,000 | 232,664 | -430,623 | -65% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.1% | $37,655,000 | 663,287 | +23,146 | +3.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $32,039,000 | 640,141 | 0 | $50.05 | Q4 2013 |