| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $13,123,520 | 155,843 | -4,137 | -2.6% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $13,534,277 | 159,980 | -1,155 | -0.72% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $14,764,781 | 161,135 | -14,298 | -8.2% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $17,208,241 | 175,433 | -1,943 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $16,185,520 | 177,376 | -4,483 | -2.5% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $17,729,416 | 181,859 | -3,753 | -2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.21% | $14,449,921 | 185,612 | -62,607 | -25% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $22,684,698 | 248,219 | -1,611 | -0.64% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $23,986,064 | 249,830 | -10,144 | -3.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $23,727,826 | 259,974 | -7,381 | -2.8% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $26,484,165 | 267,355 | -8,044 | -2.9% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $28,677,331 | 275,399 | -9,219 | -3.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $28,234,112 | 284,618 | +21,473 | +8.2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $22,172,000 | 263,145 | +32,950 | +14% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $17,585,000 | 230,195 | +1,023 | +0.45% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $20,848,000 | 229,172 | -1,456 | -0.63% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $26,977,000 | 230,628 | -4,578 | -1.9% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $25,945,000 | 235,206 | -7,534 | -3.1% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $27,141,000 | 242,740 | +1,152 | +0.48% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $26,399,000 | 241,588 | -3,721 | -1.5% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.34% | $26,243,000 | 245,309 | +63,555 | +35% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.56% | $15,617,000 | 181,754 | -120,771 | -40% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $22,263,000 | 302,525 | -19,332 | -6% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $21,159,000 | 321,857 | -5,216 | -1.6% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $28,756,000 | 327,073 | -4,982 | -1.5% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $29,360,000 | 332,055 | -5,741 | -1.7% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $28,318,000 | 337,796 | -4,576 | -1.3% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $25,452,000 | 342,372 | -2,141 | -0.62% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $22,187,000 | 344,513 | -3,352 | -0.96% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $19,773,000 | 347,865 | -7,121 | -2% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $17,341,000 | 354,986 | -7,772 | -2.1% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $21,000,000 | 362,758 | -8,037 | -2.2% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $21,295,000 | 370,795 | -21,605 | -5.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $21,076,000 | 392,400 | -4,716 | -1.2% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $23,156,000 | 397,116 | -2,131 | -0.53% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $23,312,000 | 399,247 | -10,370 | -2.5% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $22,742,000 | 409,617 | -3,864 | -0.93% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $22,385,000 | 413,481 | -8,384 | -2% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.13% | $24,097,000 | 421,865 | -26,533 | -5.9% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.04% | $26,770,000 | 448,398 | -7,800 | -1.7% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $27,385,000 | 456,198 | -7,753 | -1.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.16% | $26,371,000 | 463,951 | -33,117 | -6.7% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.89% | $26,650,000 | 497,068 | +226,355 | +84% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $25,636,000 | 270,713 | -9,669 | -3.4% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.58% | $23,005,000 | 280,382 | -97,308 | -26% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.04% | $28,500,000 | 377,690 | -7,564 | -2% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $29,811,000 | 385,254 | -3,938 | -1% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $28,559,000 | 389,192 | -2,652 | -0.68% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $30,717,000 | 391,844 | 0 | $78.39 | Q4 2013 |