| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $32,247,763 | 466,615 | +4,762 | +1% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $30,643,947 | 461,853 | +10,429 | +2.3% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $31,708,022 | 451,424 | +1,656 | +0.37% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $32,099,942 | 449,768 | -28,302 | -5.9% | $71.37 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.16% | $36,022,575 | 478,070 | -56,705 | -11% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $38,541,234 | 534,775 | +836 | +0.16% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $32,645,030 | 533,939 | -4,618 | -0.86% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $35,426,279 | 538,557 | -3,016 | -0.56% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $36,680,739 | 541,573 | +366 | +0.07% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $29,539,078 | 541,207 | +69,970 | +15% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $26,615,466 | 471,237 | +2,405 | +0.51% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $28,842,545 | 468,832 | +17,725 | +3.9% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $32,786,457 | 451,107 | +397 | +0.09% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $30,053,343 | 450,710 | -2,054 | -0.45% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $30,910,000 | 452,764 | +3,648 | +0.81% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $31,160,000 | 449,116 | -10,863 | -2.4% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $33,256,000 | 459,979 | -2,785 | -0.6% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.19% | $32,916,000 | 462,764 | +62,894 | +16% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $28,711,000 | 399,870 | -1,286 | -0.32% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $30,043,000 | 401,156 | -8,396 | -2.1% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $28,407,000 | 409,552 | -5,400 | -1.3% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $21,507,000 | 414,952 | +25,037 | +6.4% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $23,153,000 | 389,915 | -5,513 | -1.4% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $19,079,000 | 395,428 | +49,906 | +14% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $24,840,000 | 345,522 | -3,949 | -1.1% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $24,683,000 | 349,471 | -4,587 | -1.3% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $23,386,000 | 354,058 | +44,048 | +14% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $21,409,000 | 310,010 | -1,666 | -0.53% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.44% | $19,417,000 | 311,676 | +129,631 | +71% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.09% | $12,625,000 | 182,045 | +26,225 | +17% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $10,652,000 | 155,820 | -4,096 | -2.6% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $11,615,000 | 159,916 | -3,637 | -2.2% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $11,460,000 | 163,553 | -885 | -0.54% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $10,809,000 | 164,438 | -1,386 | -0.84% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $10,653,000 | 165,824 | -1,855 | -1.1% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.24% | $11,689,000 | 167,679 | -60,601 | -27% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.46% | $16,386,000 | 228,280 | -113,783 | -33% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $18,776,000 | 342,063 | -4,733 | -1.4% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $17,683,000 | 346,796 | +10,978 | +3.3% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $15,579,000 | 335,818 | +21,082 | +6.7% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.05% | $15,063,000 | 314,736 | +15,507 | +5.2% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.18% | $14,695,000 | 299,229 | +55,467 | +23% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.01% | $14,075,000 | 243,762 | -3,498 | -1.4% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.83% | $12,976,000 | 247,260 | +247,260 | NEW | $52.48 | Q1 2015 |