| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $4,450,000 | 44,862 | -1,232 | -2.7% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $3,850,000 | 46,094 | +189 | +0.41% | $83.52 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.2% | $4,634,000 | 45,905 | -10,531 | -19% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $6,207,000 | 56,436 | -2,000 | $109.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $7,369,000 | 58,436 | +2,052 | +3.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $7,687,000 | 56,384 | +303 | +0.54% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $7,675,000 | 56,081 | -1,317 | -2.3% | $136.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.19% | $8,531,000 | 57,398 | -6,541 | -10% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $10,053,000 | 63,939 | -3,586 | -5.3% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.09% | $10,525,000 | 67,525 | -2,801 | -4% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.12% | $12,606,000 | 70,326 | -3,363 | -4.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $14,295,000 | 73,689 | -637 | -0.86% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $12,921,000 | 74,326 | +327 | +0.44% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.04% | $11,954,000 | 73,999 | -939 | -1.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0% | $13,679,000 | 74,938 | +95 | +0.13% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.05% | $16,051,000 | 74,843 | +1,123 | +1.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.01% | $15,801,000 | 73,720 | -146 | -0.2% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $13,451,000 | 73,866 | -1,834 | -2.4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.17% | $15,743,000 | 75,700 | -4,058 | -5.1% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.12% | $13,558,000 | 79,758 | -3,030 | -3.7% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.28% | $13,942,000 | 82,788 | -6,809 | -7.6% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.03% | $14,929,000 | 89,597 | -730 | -0.81% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.05% | $10,043,000 | 90,327 | -1,478 | -1.6% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.14% | $8,576,000 | 91,805 | -4,210 | -4.4% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.09% | $11,239,000 | 96,015 | -3,008 | -3% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $11,865,000 | 99,023 | +312 | +0.32% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $10,194,000 | 98,711 | -760 | -0.76% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.02% | $11,115,000 | 99,471 | +485 | +0.49% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.45% | $9,654,000 | 98,986 | -13,091 | -12% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $13,085,000 | 112,077 | -590 | -0.52% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $11,969,000 | 112,667 | +517 | +0.46% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.06% | $11,738,000 | 112,150 | +1,960 | +1.8% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $13,129,000 | 110,190 | -996 | -0.9% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.03% | $13,352,000 | 111,186 | +875 | +0.79% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $12,199,000 | 110,311 | -285 | -0.26% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.02% | $11,867,000 | 110,596 | +560 | +0.51% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.01% | $12,615,000 | 110,036 | +244 | +0.22% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.03% | $12,007,000 | 109,792 | +690 | +0.63% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.04% | $11,752,000 | 109,102 | +1,205 | +1.1% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.04% | $11,380,000 | 107,897 | +1,099 | +1% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.03% | $10,277,000 | 106,798 | +1,075 | +1% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.27% | $10,434,000 | 105,723 | +7,859 | +8% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.25% | $9,484,000 | 97,864 | +7,880 | +8.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.14% | $8,723,000 | 89,984 | +4,097 | +4.8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.03% | $9,548,000 | 85,887 | +764 | +0.9% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.6% | $8,367,000 | 85,123 | +15,935 | +23% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.6% | $7,103,000 | 69,188 | +65,755 | +1915% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $334,000 | 3,433 | +3,433 | NEW | $97.29 | Q1 2014 |