| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $30,723,176 | 245,217 | +2,683 | +1.1% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $32,485,056 | 242,534 | +1,619 | +0.67% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $32,766,886 | 240,915 | -608 | -0.25% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $32,038,003 | 241,523 | -940 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $27,424,965 | 242,463 | +1,642 | +0.68% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $27,456,044 | 240,821 | +3,562 | +1.5% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $24,653,592 | 237,259 | +2,316 | +0.99% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $26,703,659 | 234,943 | +1,816 | +0.78% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $25,660,246 | 233,127 | -2,570 | -1.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $22,827,281 | 235,697 | +4,231 | +1.8% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $25,234,379 | 231,466 | -693 | -0.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $23,508,457 | 232,159 | +3,604 | +1.6% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $25,093,034 | 228,555 | -2,677 | -1.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $22,374,000 | 231,232 | +2,440 | +1.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $24,858,000 | 228,792 | +1,093 | +0.48% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $26,950,000 | 227,699 | +2,034 | +0.9% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $31,760,000 | 225,665 | +2,544 | +1.1% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $26,357,000 | 223,121 | -90 | -0.04% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $25,877,000 | 223,211 | +1,057 | +0.48% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $26,623,000 | 222,154 | -2,716 | -1.2% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $24,621,000 | 224,870 | +606 | +0.27% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $24,407,000 | 224,264 | -8,305 | -3.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $21,264,000 | 232,569 | +1,088 | +0.47% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $18,266,000 | 231,481 | -965 | -0.42% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $20,190,000 | 232,446 | -2,085 | -0.89% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $19,623,000 | 234,531 | -2,937 | -1.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $19,971,000 | 237,468 | -10,109 | -4.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $19,791,000 | 247,577 | -9,246 | -3.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $18,576,000 | 256,823 | +7,573 | +3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.13% | $18,285,000 | 249,250 | +31,841 | +15% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $13,260,000 | 217,409 | -7,651 | -3.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.05% | $13,486,000 | 225,060 | -13,653 | -5.7% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $13,623,000 | 238,713 | -9,138 | -3.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.03% | $13,225,000 | 247,851 | -8,338 | -3.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $12,453,000 | 256,189 | -2,985 | -1.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $11,510,000 | 259,174 | -4,748 | -1.8% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.02% | $10,137,000 | 263,922 | -6,252 | -2.3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.07% | $11,426,000 | 270,174 | +22,333 | +9% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.15% | $9,743,000 | 247,841 | +45,613 | +23% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | 0% | $9,082,000 | 202,228 | 0 | $44.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.01% | $9,082,000 | 202,228 | +1,193 | +0.59% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.34% | $8,086,000 | 201,035 | -75,796 | -27% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.24% | $13,587,000 | 276,831 | +73,196 | +36% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $9,434,000 | 203,635 | -6,561 | -3.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.01% | $9,463,000 | 210,196 | -2,043 | -0.96% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $8,827,000 | 212,239 | -5,087 | -2.3% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $8,889,000 | 217,326 | -4,597 | -2.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0% | $8,546,000 | 221,923 | +864 | +0.39% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $8,473,000 | 221,059 | 0 | $38.33 | Q4 2013 |