| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $34,648,447 | 446,904 | -21,651 | -4.6% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $35,947,546 | 468,555 | -2,124 | -0.45% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $34,208,928 | 470,679 | -2,616 | -0.55% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $30,068,444 | 473,295 | +12,956 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $27,965,564 | 460,339 | -13,249 | -2.8% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $32,061,925 | 473,588 | -5,718 | -1.2% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $29,544,452 | 479,306 | -142 | -0.03% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.08% | $30,363,429 | 479,448 | +67,101 | +16% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $25,524,259 | 412,347 | +374 | +0.09% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $23,264,117 | 411,973 | +10,623 | +2.6% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $23,671,639 | 401,350 | +32,192 | +8.7% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $21,968,616 | 369,158 | +65,325 | +22% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $18,559,059 | 303,833 | -28,414 | -8.6% | $61.08 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $16,207,000 | 332,247 | -24,119 | -6.8% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.06% | $19,454,000 | 356,366 | +32,308 | +10% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.06% | $21,498,000 | 324,058 | +21,472 | +7.1% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $22,116,000 | 302,586 | +5,825 | +2% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $22,082,000 | 296,761 | +17,001 | +6.1% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.05% | $20,747,000 | 279,760 | +15,659 | +5.9% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.33% | $18,973,000 | 264,101 | +86,866 | +49% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $12,114,000 | 177,235 | +2,680 | +1.5% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.15% | $10,297,000 | 174,555 | -29,287 | -14% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.8% | $10,930,000 | 203,842 | -356,943 | -64% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.2% | $25,140,000 | 560,785 | -249,507 | -31% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.22% | $50,465,000 | 810,292 | -42,495 | -5% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.32% | $48,805,000 | 852,787 | -59,042 | -6.5% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.56% | $52,339,000 | 911,829 | -98,547 | -9.8% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.2% | $58,036,000 | 1,010,376 | -33,410 | -3.2% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.21% | $54,089,000 | 1,043,786 | -33,304 | -3.1% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.84% | $67,081,000 | 1,077,090 | +131,452 | +14% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.29% | $59,329,000 | 945,638 | +41,861 | +4.6% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +1.5% | $58,917,000 | 903,777 | +165,459 | +22% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +0.05% | $47,622,000 | 738,318 | +4,890 | +0.67% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.3% | $45,473,000 | 733,428 | +31,377 | +4.5% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.58% | $40,607,000 | 702,051 | +61,416 | +9.6% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.02% | $34,684,000 | 640,635 | -2,305 | -0.36% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +1.1% | $32,044,000 | 642,940 | +105,240 | +20% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.22% | $28,181,000 | 537,700 | +18,845 | +3.6% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.01% | $25,040,000 | 518,855 | +1,293 | +0.25% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.04% | $25,775,000 | 517,562 | -3,812 | -0.73% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.84% | $26,043,000 | 521,374 | +68,072 | +15% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.7% | $21,654,000 | 453,302 | +129,462 | +40% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.4% | $16,522,000 | 323,840 | +90,056 | +39% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.04% | $11,565,000 | 233,784 | +1,860 | +0.8% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0% | $10,833,000 | 231,924 | -73 | -0.03% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.03% | $11,252,000 | 231,997 | +1,328 | +0.58% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.84% | $12,207,000 | 230,669 | +29,580 | +15% | $52.92 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +1.7% | $10,497,000 | 201,089 | +54,445 | +37% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | +0.05% | $7,476,000 | 146,644 | +1,746 | +1.2% | $50.98 | Q4 2013 | |
| 30 Sep 2013 | 4.6% | +0.12% | $7,029,000 | 144,898 | +3,851 | +2.7% | $48.51 | Q3 2013 | |
| 30 Jun 2013 | 4.2% | +0.25% | $5,916,000 | 141,047 | +8,490 | +6.4% | $41.94 | Q2 2013 | |
| 31 Mar 2013 | 4.4% | +0.46% | $5,827,000 | 132,557 | +14,045 | +12% | $43.96 | Q1 2013 | |
| 31 Dec 2012 | 4.2% | +0.55% | $4,825,000 | 118,512 | +15,689 | +15% | $40.71 | Q4 2012 | |
| 30 Sep 2012 | 3.6% | 0% | $3,979,000 | 102,823 | 0 | $38.70 | Q3 2012 |