| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $23,167,706 | 220,100 | -8,799 | -3.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $19,211,475 | 228,899 | +2,935 | +1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $17,887,347 | 225,964 | +2,694 | +1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.25% | $20,040,685 | 223,270 | -57,396 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $27,920,678 | 280,666 | -3,753 | -1.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $32,298,659 | 284,419 | -6,570 | -2.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $36,024,395 | 290,989 | -2,611 | -0.89% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.62% | $38,740,522 | 293,600 | -108,768 | -27% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $43,866,145 | 402,368 | -8,546 | -2.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $42,303,565 | 410,914 | +992 | +0.24% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.44% | $47,300,913 | 409,922 | -98,752 | -19% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $54,117,845 | 508,674 | +856 | +0.17% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $56,342,367 | 507,818 | -4,637 | -0.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $44,133,000 | 512,455 | +2,130 | +0.42% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $46,526,000 | 510,325 | -1,663 | -0.32% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $42,009,000 | 511,988 | +14,283 | +2.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $38,144,000 | 497,705 | +3,076 | +0.62% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.57% | $37,152,000 | 494,629 | +187,443 | +61% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0% | $23,890,000 | 307,186 | +1,129 | +0.37% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $23,594,000 | 306,057 | +5,925 | +2% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $24,551,000 | 300,132 | +3,727 | +1.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $24,587,000 | 296,405 | +1,050 | +0.36% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $22,840,000 | 295,355 | -7,486 | -2.5% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $23,301,000 | 302,841 | +8,707 | +3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $26,751,000 | 294,134 | +16,751 | +6% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $23,350,000 | 277,383 | +4,176 | +1.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $22,908,000 | 273,207 | +9,902 | +3.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $21,899,000 | 263,305 | +6,048 | +2.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $19,657,000 | 257,257 | +3,143 | +1.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $18,027,000 | 254,114 | +2,801 | +1.1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $15,255,000 | 251,313 | -12,986 | -4.9% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $14,396,000 | 264,299 | -8,794 | -3.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $15,367,000 | 273,093 | -8,576 | -3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $18,035,000 | 281,669 | -592 | -0.21% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $18,090,000 | 282,261 | +6,130 | +2.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $17,545,000 | 276,131 | +11,028 | +4.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $15,607,000 | 265,103 | +6,333 | +2.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $16,150,000 | 258,770 | +3,979 | +1.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $14,679,000 | 254,791 | +8,217 | +3.3% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $13,046,000 | 246,574 | +13,260 | +5.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $12,324,000 | 233,314 | +22,942 | +11% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $10,390,000 | 210,372 | +5,109 | +2.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $11,686,000 | 205,263 | +10,822 | +5.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.11% | $11,177,000 | 194,441 | +22,473 | +13% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.04% | $9,767,000 | 171,968 | +6,709 | +4.1% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.04% | $9,797,000 | 165,259 | +6,907 | +4.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.11% | $9,161,000 | 158,352 | +18,594 | +13% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.13% | $7,934,000 | 139,758 | +20,777 | +17% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,955,000 | 118,981 | 0 | $50.05 | Q4 2013 |