| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $3,493,000 | 27,586 | -1,378 | -4.8% | $126.62 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.14% | $3,672,000 | 28,964 | -5,882 | -17% | $126.78 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -1.2% | $4,479,000 | 34,846 | -50,112 | -59% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $10,637,000 | 84,958 | +1,682 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $11,180,000 | 83,276 | +12 | +0.01% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $9,314,000 | 83,264 | -609 | -0.73% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $8,524,000 | 83,873 | -4,598 | -5.2% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.3% | $9,959,000 | 88,471 | -13,768 | -13% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.2% | $11,092,000 | 102,239 | +9,112 | +9.8% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $8,494,000 | 93,127 | -9,525 | -9.3% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.16% | $11,038,000 | 102,652 | -7,304 | -6.6% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $11,583,000 | 109,956 | -1,393 | -1.3% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $14,887,000 | 111,349 | +110 | +0.1% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.22% | $14,708,000 | 111,239 | -6,409 | -5.4% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.01% | $13,700,000 | 117,648 | -481 | -0.41% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.15% | $16,350,000 | 118,129 | -5,216 | -4.2% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $15,550,000 | 123,345 | -638 | -0.51% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $14,707,000 | 123,983 | -1,570 | -1.3% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $14,062,000 | 125,553 | +452 | +0.36% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.01% | $13,606,000 | 125,101 | +446 | +0.36% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.13% | $10,874,000 | 124,655 | +6,001 | +5.1% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $7,588,000 | 118,654 | +1,057 | +0.9% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.09% | $8,786,000 | 117,597 | -4,217 | -3.5% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $6,796,000 | 121,814 | -5 | -0% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.11% | $11,911,000 | 121,819 | -4,309 | -3.4% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.06% | $11,169,000 | 126,128 | +2,371 | +1.9% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.06% | $11,591,000 | 123,757 | -2,115 | -1.7% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.2% | $12,218,000 | 125,872 | -6,814 | -5.1% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.56% | $11,668,000 | 132,686 | -18,113 | -12% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $15,749,000 | 150,799 | -570 | -0.38% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.02% | $16,384,000 | 151,369 | -792 | -0.52% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.06% | $16,140,000 | 152,161 | -1,839 | -1.2% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.07% | $14,576,000 | 154,000 | -2,665 | -1.7% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.02% | $14,871,000 | 156,665 | +855 | +0.55% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.11% | $14,632,000 | 155,810 | -4,265 | -2.7% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.12% | $14,242,000 | 160,075 | -4,826 | -2.9% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.04% | $14,549,000 | 164,901 | +1,417 | +0.87% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.01% | $11,761,000 | 163,484 | +582 | +0.36% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.08% | $10,382,000 | 162,902 | +3,945 | +2.5% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.13% | $8,760,000 | 158,957 | +7,210 | +4.8% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.08% | $9,105,000 | 151,747 | +4,266 | +2.9% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.4% | $9,377,000 | 147,481 | +18,255 | +14% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.19% | $10,155,000 | 129,226 | +7,343 | +6% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $8,420,000 | 121,883 | +5,048 | +4.3% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.08% | $8,253,000 | 116,835 | +3,155 | +2.8% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.01% | $8,698,000 | 113,680 | +199 | +0.18% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.05% | $9,013,000 | 113,481 | +1,585 | +1.4% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.31% | $8,675,000 | 111,896 | +9,919 | +9.7% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,590,000 | 101,977 | 0 | $74.43 | Q4 2013 |