| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $22,421,000 | 357,134 | +82,185 | +30% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $18,040,000 | 274,949 | -7,185 | -2.5% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $21,258,000 | 282,134 | -25,230 | -8.2% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $24,666,000 | 307,364 | -10,533 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $29,355,000 | 317,897 | -6,355 | -2% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.16% | $31,112,000 | 324,252 | -196,814 | -38% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $37,809,000 | 521,066 | -18,371 | -3.4% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $41,477,000 | 539,437 | -8,837 | -1.6% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $41,520,000 | 548,274 | -41,367 | -7% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $36,965,000 | 589,641 | +8,829 | +1.5% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $33,682,000 | 580,812 | -6,305 | -1.1% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $37,552,000 | 587,117 | +11,206 | +1.9% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.06% | $37,181,000 | 575,911 | +89,246 | +18% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.03% | $30,480,000 | 486,665 | -42,267 | -8% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $33,635,000 | 528,932 | +33,535 | +6.8% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $42,549,000 | 495,397 | -987 | -0.2% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $45,920,000 | 496,384 | -726 | -0.15% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $41,643,000 | 497,110 | -982 | -0.2% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $40,888,000 | 498,092 | +2,515 | +0.51% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $32,376,000 | 495,577 | +1,087 | +0.22% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.05% | $36,741,000 | 494,490 | +70,011 | +16% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $23,661,000 | 424,479 | +3,541 | +0.84% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $28,645,000 | 420,938 | -8,344 | -1.9% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $19,510,000 | 429,282 | -18,978 | -4.2% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.09% | $28,133,000 | 448,260 | -103,026 | -19% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $30,282,000 | 551,286 | +42,305 | +8.3% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $26,182,000 | 508,981 | -10,952 | -2.1% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $21,978,000 | 519,933 | -13,690 | -2.6% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $18,314,000 | 533,623 | -21,795 | -3.9% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $22,556,000 | 555,418 | -710 | -0.13% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $23,196,000 | 556,128 | -5,606 | -1% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $22,840,000 | 561,734 | -2,240 | -0.4% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.09% | $26,670,000 | 563,974 | -106,197 | -16% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $26,465,000 | 670,171 | -1,560 | -0.23% | $39.49 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $27,232,000 | 671,731 | -21,432 | -3.1% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $27,706,000 | 693,163 | -8,898 | -1.3% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.07% | $23,589,000 | 702,061 | -104,070 | -13% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $34,462,000 | 806,131 | -20,468 | -2.5% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $33,428,000 | 826,599 | -31,652 | -3.7% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $33,403,000 | 858,251 | -5,129 | -0.59% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $26,316,000 | 863,380 | -30,210 | -3.4% | $30.48 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $24,529,000 | 893,590 | +18,645 | +2.1% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $29,818,000 | 874,945 | -18,619 | -2.1% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $36,591,000 | 893,564 | -10,305 | -1.1% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $38,035,000 | 903,869 | -8,012 | -0.88% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $35,053,000 | 911,881 | +10,017 | +1.1% | $38.44 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.05% | $39,123,000 | 901,864 | +48,584 | +5.7% | $43.38 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.01% | $34,003,000 | 853,280 | +9,988 | +1.2% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $33,782,000 | 843,292 | 0 | $40.06 | Q4 2013 |