| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.19% | $35,746,505 | 269,338 | -16,102 | -5.6% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $37,444,038 | 285,440 | -744 | -0.26% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0% | $38,156,867 | 286,184 | -373 | -0.13% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $31,418,000 | 286,557 | -7,701 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.14% | $36,467,000 | 294,258 | +13,391 | +4.8% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $30,718,000 | 280,867 | +2,915 | +1% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $30,619,000 | 277,952 | +3,714 | +1.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $31,104,000 | 274,238 | -5,717 | -2% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $27,248,000 | 279,955 | -2,019 | -0.72% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.03% | $27,230,000 | 281,974 | +2,734 | +0.98% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $25,241,000 | 279,240 | -1,202 | -0.43% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $24,438,000 | 280,442 | +1,480 | +0.53% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $26,797,000 | 278,962 | -279 | -0.1% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $20,446,000 | 279,241 | +3,155 | +1.1% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $21,960,000 | 276,086 | +3,949 | +1.5% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $26,683,000 | 272,137 | +972 | +0.36% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.06% | $25,210,000 | 271,165 | +6,604 | +2.5% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $24,922,000 | 264,561 | +3,662 | +1.4% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $25,109,000 | 260,899 | +731 | +0.28% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.01% | $23,472,000 | 260,168 | +833 | +0.32% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $20,843,000 | 259,335 | +2,530 | +0.99% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $16,839,000 | 256,805 | -1,016 | -0.39% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $15,993,000 | 257,821 | -4,283 | -1.6% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $12,489,000 | 262,104 | -237 | -0.09% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $20,006,000 | 262,341 | -3,283 | -1.2% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $17,760,000 | 265,624 | -2,838 | -1.1% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.02% | $17,912,000 | 268,462 | +1,665 | +0.62% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $18,268,000 | 266,797 | -992 | -0.37% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.05% | $16,000,000 | 267,789 | -3,891 | -1.4% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.04% | $20,805,000 | 271,680 | -2,736 | -1% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.01% | $18,973,000 | 274,416 | +834 | +0.3% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.02% | $18,686,000 | 273,582 | -1,330 | -0.48% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.01% | $19,159,000 | 274,912 | -1,063 | -0.39% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.09% | $17,342,000 | 275,975 | -7,246 | -2.6% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $16,886,000 | 283,221 | +1,871 | +0.67% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.04% | $16,842,000 | 281,350 | +3,152 | +1.1% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $15,510,000 | 278,198 | -1,820 | -0.65% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.06% | $15,264,000 | 280,018 | +4,799 | +1.7% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $14,355,000 | 275,219 | -811 | -0.29% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.2% | $15,011,000 | 276,030 | +15,489 | +5.9% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.07% | $12,462,000 | 260,541 | +5,912 | +2.3% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.16% | $11,247,000 | 254,629 | +13,211 | +5.5% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.13% | $13,382,000 | 241,418 | +9,195 | +4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.1% | $13,148,000 | 232,223 | +6,861 | +3% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.11% | $13,912,000 | 225,362 | +7,570 | +3.5% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.02% | $13,629,000 | 217,792 | -1,451 | -0.66% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.05% | $14,549,000 | 219,243 | +3,355 | +1.6% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.03% | $14,421,000 | 215,888 | +1,547 | +0.72% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $15,042,000 | 214,341 | 0 | $70.18 | Q4 2013 |