| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $4,706,622 | 49,012 | +1,710 | +3.6% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $4,416,588 | 47,302 | -1,980 | -4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $4,405,318 | 49,282 | -1,122 | -2.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $4,119,519 | 50,404 | -455 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $3,845,449 | 50,859 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $4,253,338 | 50,859 | -84 | -0.16% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $3,990,365 | 50,943 | +4,504 | +9.7% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,708,619 | 46,439 | -1,123 | -2.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $3,583,797 | 47,562 | 0 | $75.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $3,277,973 | 47,562 | -2,508 | -5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $3,630,075 | 50,070 | +599 | +1.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $3,538,166 | 49,471 | -4,107 | -7.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $3,516,860 | 53,578 | -4,434 | -7.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $3,249,000 | 58,012 | -2,790 | -4.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $3,800,000 | 60,802 | -360 | -0.59% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $4,502,000 | 61,162 | +2,465 | +4.2% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $4,618,000 | 58,697 | -102 | -0.17% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $4,587,000 | 58,799 | -230 | -0.39% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $4,656,000 | 59,029 | -253 | -0.43% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $4,498,000 | 59,282 | -4,327 | -6.8% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $4,641,000 | 63,609 | -2,520 | -3.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $4,209,000 | 66,129 | -2,680 | -3.9% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $4,188,000 | 68,809 | -3,192 | -4.4% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $3,849,000 | 72,001 | -12,195 | -14% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $5,847,000 | 84,196 | -688 | -0.81% | $69.45 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.73% | $5,535,000 | 84,884 | -200,689 | -70% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $18,771,000 | 285,573 | -192 | -0.07% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $18,535,000 | 285,765 | -1,025 | -0.36% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $16,858,000 | 286,790 | +3,019 | +1.1% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $19,294,000 | 283,771 | -560 | -0.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $19,042,000 | 284,331 | -1,375 | -0.48% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.1% | $19,908,000 | 285,706 | +25,118 | +9.6% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $18,322,000 | 260,588 | -7,930 | -3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $18,388,000 | 268,518 | -8,318 | -3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $18,050,000 | 276,836 | +2,642 | +0.96% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $17,080,000 | 274,194 | +6,595 | +2.5% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $15,448,000 | 267,599 | -23,633 | -8.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $17,221,000 | 291,232 | +9,800 | +3.5% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $15,710,000 | 281,432 | -4,709 | -1.6% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.77% | $16,356,000 | 286,141 | -152,360 | -35% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.39% | $25,749,000 | 438,501 | -75,755 | -15% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.36% | $29,477,000 | 514,256 | -69,096 | -12% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -6.4% | $37,037,000 | 583,352 | -1,146,833 | -66% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.19% | $111,026,000 | 1,730,185 | +32,320 | +1.9% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +2.1% | $103,298,000 | 1,697,865 | +367,235 | +28% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.58% | $85,320,000 | 1,330,630 | +91,715 | +7.4% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +0.05% | $84,705,000 | 1,238,915 | +7,730 | +0.63% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | +0.27% | $82,736,000 | 1,231,185 | +38,519 | +3.2% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $80,022,000 | 1,192,666 | 0 | $67.10 | Q4 2013 |