| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.04% | $113,798,886 | 1,081,122 | +52,402 | +5.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $86,340,589 | 1,028,720 | +15,557 | +1.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $80,201,977 | 1,013,163 | -1,149 | -0.11% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $91,044,623 | 1,014,312 | +39,854 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.2% | $96,939,127 | 974,458 | -217,260 | -18% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $135,331,521 | 1,191,718 | +115,880 | +11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.22% | $133,188,771 | 1,075,838 | +165,587 | +18% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.14% | $120,107,595 | 910,251 | +97,718 | +12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $88,582,389 | 812,533 | -51,593 | -6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.41% | $88,961,775 | 864,126 | -306,414 | -26% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $135,068,596 | 1,170,540 | +29,274 | +2.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $121,419,372 | 1,141,266 | +27,806 | +2.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $123,538,377 | 1,113,460 | +49,763 | +4.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $91,606,000 | 1,063,697 | +28,056 | +2.7% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $94,420,000 | 1,035,641 | +62,538 | +6.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $79,843,000 | 973,103 | +63,445 | +7% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.28% | $69,716,000 | 909,658 | +259,858 | +40% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.22% | $48,817,000 | 649,800 | -182,807 | -22% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $64,752,000 | 832,607 | -64,901 | -7.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $69,189,000 | 897,508 | +7,884 | +0.89% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.22% | $72,772,000 | 889,624 | -144,044 | -14% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $85,743,000 | 1,033,668 | +4,213 | +0.41% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $79,608,000 | 1,029,455 | +35,195 | +3.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $76,498,000 | 994,260 | -431 | -0.04% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $90,467,000 | 994,691 | +17,556 | +1.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $82,255,000 | 977,135 | +19,051 | +2% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $80,335,000 | 958,084 | -28,594 | -2.9% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.56% | $79,020,000 | 986,678 | -323,906 | -25% | $80.09 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.19% | $100,142,000 | 1,310,584 | -101,251 | -7.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $100,156,000 | 1,411,835 | +39,075 | +2.8% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.03% | $83,327,000 | 1,372,760 | +22,666 | +1.7% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $73,540,000 | 1,350,094 | +11,712 | +0.88% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $75,311,000 | 1,338,382 | +895 | +0.07% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $85,639,000 | 1,337,487 | +10,340 | +0.78% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.11% | $85,057,000 | 1,327,147 | +66,556 | +5.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.2% | $80,098,000 | 1,260,591 | +122,890 | +11% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $66,976,000 | 1,137,701 | -60,498 | -5% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.55% | $74,780,000 | 1,198,199 | +312,643 | +35% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $51,017,000 | 885,556 | +26,756 | +3.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.09% | $45,439,000 | 858,800 | +51,683 | +6.4% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $42,632,000 | 807,117 | -34,042 | -4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $41,545,000 | 841,159 | -19,177 | -2.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $48,979,000 | 860,336 | -11,533 | -1.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $50,115,000 | 871,869 | +40,465 | +4.9% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $47,215,000 | 831,404 | +45,664 | +5.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.11% | $46,539,000 | 785,740 | +52,651 | +7.2% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $42,398,000 | 733,089 | +36,684 | +5.3% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $39,535,000 | 696,405 | +54,877 | +8.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,108,000 | 641,528 | 0 | $50.05 | Q4 2013 |