| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $25,363,879 | 246,323 | -4,206 | -1.7% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.07% | $24,198,596 | 250,529 | -25,893 | -9.4% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.06% | $28,465,938 | 276,422 | -17,226 | -5.9% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $26,211,020 | 293,648 | -2,404 | -0.81% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | -0.02% | $24,480,540 | 296,052 | -5,192 | -1.7% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $28,883,275 | 301,244 | -492 | -0.16% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $22,446,141 | 301,736 | -1,106 | -0.37% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $24,003,257 | 302,842 | -1,291 | -0.42% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $28,007,608 | 304,133 | -1,707 | -0.56% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $27,060,723 | 305,840 | -3,360 | -1.1% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $26,860,204 | 309,200 | +14,305 | +4.9% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $24,390,765 | 294,895 | -1,656 | -0.56% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $24,379,458 | 296,551 | +44,143 | +17% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.1% | $20,452,620 | 252,408 | +25,767 | +11% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.23% | $20,890,000 | 226,641 | +56,585 | +33% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.3% | $21,272,000 | 170,056 | -58,854 | -26% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $25,322,000 | 228,910 | -1,413 | -0.61% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $23,212,000 | 230,323 | -2,819 | -1.2% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $23,829,000 | 233,142 | -1,292 | -0.55% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $22,749,000 | 234,434 | -25,106 | -9.7% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.24% | $26,006,000 | 259,540 | -46,352 | -15% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $23,511,000 | 305,892 | -12,430 | -3.9% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.33% | $20,732,000 | 318,322 | -72,065 | -18% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.35% | $22,658,000 | 390,387 | -74,533 | -16% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.34% | $33,725,000 | 464,920 | -94,288 | -17% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.7% | $36,941,000 | 559,208 | -199,649 | -26% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.23% | $46,366,000 | 758,857 | -74,305 | -8.9% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.19% | $45,466,000 | 833,162 | -69,583 | -7.7% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $37,527,000 | 902,745 | -9,304 | -1% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.53% | $43,778,000 | 912,049 | +235,259 | +35% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.9% | $30,293,000 | 676,790 | +406,434 | +150% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.69% | $13,721,000 | 270,356 | +256,068 | +1792% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $804,000 | 14,288 | -244 | -1.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $868,000 | 14,532 | -1,609 | -10% | $59.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $963,000 | 16,141 | -173 | -1.1% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $864,000 | 16,314 | -43 | -0.26% | $52.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $860,000 | 16,357 | -18 | -0.11% | $52.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $935,000 | 16,375 | -105 | -0.64% | $57.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.05% | $835,000 | 16,480 | -14,009 | -46% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.16% | $1,512,000 | 30,489 | -48,606 | -61% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.08% | $4,010,000 | 79,095 | -24,821 | -24% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0% | $4,754,000 | 103,916 | -1,155 | -1.1% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $5,559,000 | 105,071 | -4,887 | -4.4% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $5,940,000 | 109,958 | -860 | -0.78% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $5,641,000 | 110,818 | -662 | -0.59% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $4,963,000 | 111,480 | -2,894 | -2.5% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.16% | $5,691,000 | 114,374 | -51,205 | -31% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.38% | $7,408,000 | 165,579 | -127,609 | -44% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $13,067,000 | 293,188 | 0 | $44.57 | Q4 2013 |