| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $16,190,737 | 164,707 | +6,585 | +4.2% | $98.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $15,034,208 | 158,122 | -6,533 | -4% | $95.08 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $14,718,449 | 164,655 | +2,513 | +1.5% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $13,250,186 | 162,142 | -6,849 | $81.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $12,777,346 | 168,991 | +19,918 | +13% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $12,466,913 | 149,073 | -9,571 | -6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $12,426,516 | 158,644 | -2,701 | -1.7% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $12,884,942 | 161,345 | -9,188 | -5.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $12,849,594 | 170,533 | -1,614 | -0.94% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $11,864,305 | 172,147 | -2,338 | -1.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $12,650,122 | 174,485 | -2,080 | -1.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $12,627,861 | 176,565 | -426 | -0.24% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $11,615,836 | 176,991 | -6,306 | -3.4% | $65.63 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $10,267,000 | 183,297 | -8,253 | -4.3% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $11,970,000 | 191,550 | -7,644 | -3.8% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $14,661,000 | 199,194 | -2,330 | -1.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $15,856,000 | 201,524 | -1,967 | -0.97% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $15,874,000 | 203,491 | -157 | -0.08% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.03% | $16,064,000 | 203,648 | -21,502 | -9.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $17,082,000 | 225,150 | -13,208 | -5.5% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.02% | $17,388,000 | 238,358 | -9,724 | -3.9% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $15,790,000 | 248,082 | -14,701 | -5.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.11% | $15,993,000 | 262,783 | -62,489 | -19% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $17,385,000 | 325,272 | -11,054 | -3.3% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $23,354,000 | 336,326 | -16,419 | -4.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.05% | $22,999,000 | 352,745 | -25,275 | -6.7% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $24,843,000 | 378,020 | -10,392 | -2.7% | $65.72 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.09% | $25,192,000 | 388,412 | -46,398 | -11% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.04% | $25,554,000 | 434,810 | -18,312 | -4% | $58.77 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $30,808,000 | 453,122 | -5,509 | -1.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $30,714,000 | 458,631 | +19,212 | +4.4% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $30,619,000 | 439,419 | -3,699 | -0.83% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $31,156,000 | 443,118 | +442 | +0.1% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $30,310,000 | 442,676 | +8,292 | +1.9% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $28,321,000 | 434,384 | +24,463 | +6% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $25,534,000 | 409,921 | +10,478 | +2.6% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $23,056,000 | 399,443 | -17,022 | -4.1% | $57.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $24,625,000 | 416,465 | +4,855 | +1.2% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $22,972,000 | 411,610 | +26,169 | +6.8% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.09% | $22,028,000 | 385,441 | +36,706 | +11% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.09% | $20,478,000 | 348,735 | +33,972 | +11% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.08% | $18,039,000 | 314,763 | +27,370 | +9.5% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.06% | $18,247,000 | 287,393 | +20,279 | +7.6% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.07% | $17,141,000 | 267,114 | +22,181 | +9.1% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.03% | $14,901,000 | 244,933 | -9,503 | -3.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.03% | $16,311,000 | 254,436 | +8,737 | +3.6% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $16,796,000 | 245,699 | +1,295 | +0.53% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.01% | $16,424,000 | 244,404 | +2,027 | +0.84% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $16,261,000 | 242,377 | 0 | $67.09 | Q4 2013 |