| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $15,728,304 | 149,140 | -2,400 | -1.6% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.09% | $17,364,969 | 151,540 | -21,500 | -12% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $18,030,768 | 173,040 | +1,000 | +0.58% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.03% | $18,748,919 | 172,040 | -7,400 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $16,874,538 | 179,440 | +4,900 | +2.8% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $16,787,257 | 174,540 | -2,600 | -1.5% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $13,898,404 | 177,140 | -6,900 | -3.7% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.03% | $15,113,365 | 184,040 | -8,300 | -4.3% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $16,189,258 | 192,340 | -5,400 | -2.7% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $15,927,957 | 197,740 | -1,000 | -0.5% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $17,536,818 | 198,740 | -10,400 | -5% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $19,824,381 | 209,140 | +1,600 | +0.77% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $19,459,000 | 207,540 | -13,000 | -5.9% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $19,723,000 | 220,540 | -7,500 | -3.3% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $22,950,000 | 228,040 | -19,500 | -7.9% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $24,707,000 | 247,540 | -2,100 | -0.84% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.18% | $24,233,000 | 249,640 | -32,400 | -11% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $24,876,000 | 282,040 | -6,800 | -2.4% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $25,692,000 | 288,840 | +9,300 | +3.3% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $26,162,000 | 279,540 | -10,900 | -3.8% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $26,729,000 | 290,440 | +1,100 | +0.38% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.35% | $28,037,000 | 289,340 | -52,400 | -15% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $29,954,000 | 341,740 | -11,200 | -3.2% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.42% | $31,105,000 | 352,940 | -63,300 | -15% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $38,390,000 | 416,240 | -14,500 | -3.4% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $40,963,000 | 430,740 | -21,000 | -4.6% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.19% | $37,662,000 | 451,740 | -47,000 | -9.4% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $39,440,000 | 498,740 | +8,000 | +1.6% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.25% | $33,989,000 | 490,740 | -75,000 | -13% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $37,769,000 | 565,740 | -14,000 | -2.4% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $37,480,000 | 579,740 | +12,000 | +2.1% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $35,597,000 | 567,740 | -93,000 | -14% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $43,893,000 | 660,740 | -28,000 | -4.1% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.19% | $43,239,000 | 688,740 | -98,600 | -13% | $62.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $48,327,000 | 787,340 | -21,250 | -2.6% | $61.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $49,025,000 | 808,590 | +13,000 | +1.6% | $60.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $46,661,000 | 795,590 | -49,000 | -5.8% | $58.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.16% | $50,574,000 | 844,590 | +96,000 | +13% | $59.88 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $48,883,000 | 748,590 | +23,000 | +3.2% | $65.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $43,586,000 | 725,590 | -37,500 | -4.9% | $60.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.23% | $39,154,000 | 763,090 | -146,000 | -16% | $51.31 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $47,473,000 | 909,090 | +21,500 | +2.4% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $39,915,000 | 887,590 | +887,590 | NEW | $44.97 | Q2 2015 |