| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $36,060,697 | 375,515 | +744 | +0.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $34,992,323 | 374,771 | +38,732 | +12% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $30,038,494 | 336,039 | +2,946 | +0.88% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $27,223,663 | 333,093 | +8,877 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $24,513,948 | 324,216 | -11,729 | -3.5% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $28,095,055 | 335,945 | +17,004 | +5.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $24,982,637 | 318,941 | +1,324 | +0.42% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.05% | $25,364,885 | 317,617 | +33,678 | +12% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $21,394,826 | 283,939 | +5,125 | +1.8% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $19,215,857 | 278,814 | +17,057 | +6.5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $18,977,418 | 261,757 | +13,146 | +5.3% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.11% | $17,780,663 | 248,611 | +66,791 | +37% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $12,995,866 | 181,820 | -13,752 | -7% | $71.48 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $10,954,000 | 195,572 | -9,085 | -4.4% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $12,789,000 | 204,657 | +11,736 | +6.1% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $14,199,000 | 192,921 | +2,402 | +1.3% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $14,990,000 | 190,519 | +3,197 | +1.7% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $14,613,000 | 187,322 | +4,132 | +2.3% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $14,450,000 | 183,190 | -914 | -0.5% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.16% | $13,968,000 | 184,104 | +39,847 | +28% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $10,525,000 | 144,257 | -3,284 | -2.2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.02% | $9,391,000 | 147,541 | +3,661 | +2.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.24% | $8,758,000 | 143,880 | -42,222 | -23% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $9,949,000 | 186,102 | -30,761 | -14% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $15,059,000 | 216,863 | -12,504 | -5.5% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $14,957,000 | 229,367 | +3,382 | +1.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $14,854,000 | 225,985 | -10,740 | -4.5% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.15% | $15,354,000 | 236,725 | -21,594 | -8.4% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $15,184,000 | 258,319 | -9,038 | -3.4% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $18,178,000 | 267,357 | +10,396 | +4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.11% | $17,209,000 | 256,961 | +14,328 | +5.9% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.05% | $16,907,000 | 242,633 | +4,764 | +2% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.17% | $16,725,000 | 237,869 | +15,365 | +6.9% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $15,237,000 | 222,504 | -6,029 | -2.6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $14,900,000 | 228,533 | -8,947 | -3.8% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.04% | $14,793,000 | 237,480 | +3,260 | +1.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.01% | $13,521,000 | 234,220 | +1,263 | +0.54% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.28% | $13,775,000 | 232,957 | -21,169 | -8.3% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.34% | $14,185,000 | 254,126 | -27,875 | -9.9% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.1% | $16,119,000 | 282,001 | -90,369 | -24% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.99% | $21,866,000 | 372,370 | -68,372 | -16% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.16% | $25,263,000 | 440,742 | +9,736 | +2.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +3.4% | $27,365,000 | 431,006 | +173,225 | +67% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.16% | $16,542,000 | 257,781 | +5,943 | +2.4% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.08% | $15,322,000 | 251,838 | +2,653 | +1.1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.18% | $15,978,000 | 249,185 | +5,251 | +2.2% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.22% | $16,678,000 | 243,934 | +5,855 | +2.5% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.39% | $15,999,000 | 238,079 | +9,826 | +4.3% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | +0.32% | $15,315,000 | 228,253 | +7,879 | +3.6% | $67.10 | Q4 2013 | |
| 30 Sep 2013 | 9.3% | -0.01% | $14,060,000 | 220,374 | -226 | -0.1% | $63.80 | Q3 2013 | |
| 30 Jun 2013 | 8.9% | +0.73% | $12,640,000 | 220,600 | +18,170 | +9% | $57.30 | Q2 2013 | |
| 31 Mar 2013 | 9% | +1.7% | $11,939,000 | 202,430 | +38,494 | +23% | $58.98 | Q1 2013 | |
| 31 Dec 2012 | 8.1% | +0.24% | $9,321,000 | 163,936 | +4,793 | +3% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 7.7% | 0% | $8,435,000 | 159,143 | 0 | $53.00 | Q3 2012 |