| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.12% | $91,273,609 | 728,906 | -37,681 | -4.9% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.36% | $86,984,627 | 766,587 | -118,854 | -13% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.18% | $91,891,067 | 885,441 | +61,343 | +7.4% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.64% | $77,679,477 | 824,098 | -226,002 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.06% | $111,394,608 | 1,050,100 | -22,489 | -2.1% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.17% | $100,716,107 | 1,072,589 | -70,747 | -6.2% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.06% | $96,211,724 | 1,143,336 | -26,812 | -2.3% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.09% | $91,470,469 | 1,170,148 | +41,201 | +3.6% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.28% | $78,066,685 | 1,128,947 | +136,784 | +14% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $60,958,495 | 992,163 | +46,902 | +5% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $56,403,724 | 945,261 | +53,997 | +6.1% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.81% | $52,664,790 | 891,264 | -424,089 | -32% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.09% | $76,777,155 | 1,315,353 | +46,457 | +3.7% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.15% | $65,868,000 | 1,268,896 | -80,793 | -6% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.26% | $75,610,000 | 1,349,689 | +144,333 | +12% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $81,844,000 | 1,205,356 | +501 | +0.04% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.14% | $84,846,000 | 1,204,855 | +70,063 | +6.2% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.55% | $77,120,000 | 1,134,792 | +260,030 | +30% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.53% | $56,737,000 | 874,762 | -247,462 | -22% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.12% | $71,890,000 | 1,122,224 | +54,265 | +5.1% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.66% | $53,889,000 | 1,067,959 | +319,139 | +43% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $37,860,000 | 748,820 | +9,190 | +1.2% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.24% | $35,081,000 | 739,630 | -87,969 | -11% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.53% | $34,163,000 | 827,599 | +181,801 | +28% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.37% | $39,168,000 | 645,798 | -130,306 | -17% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.07% | $44,533,000 | 776,104 | +26,257 | +3.5% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.44% | $44,286,000 | 749,847 | -160,290 | -18% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $48,019,000 | 910,137 | -27,415 | -2.9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.3% | $38,833,000 | 937,552 | -146,275 | -13% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $55,557,000 | 1,083,827 | +9,974 | +0.93% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $56,109,000 | 1,073,853 | -22,149 | -2% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.03% | $64,916,000 | 1,096,002 | -15,127 | -1.4% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.34% | $66,179,000 | 1,111,129 | +169,629 | +18% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.19% | $50,333,000 | 941,500 | +92,252 | +11% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.5% | $39,048,000 | 849,248 | -280,682 | -25% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $56,711,000 | 1,129,930 | -48,987 | -4.2% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $58,887,000 | 1,178,917 | +34,661 | +3% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.36% | $43,997,000 | 1,144,256 | +234,025 | +26% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.39% | $28,627,000 | 910,231 | +293,838 | +48% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.26% | $18,245,000 | 616,393 | -197,716 | -24% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $34,486,000 | 814,109 | +66,120 | +8.8% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $31,490,000 | 747,989 | +66,889 | +9.8% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.3% | $39,327,000 | 681,100 | -118,322 | -15% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.42% | $44,568,000 | 799,422 | +165,536 | +26% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.18% | $32,341,000 | 633,886 | +68,150 | +12% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.16% | $26,527,000 | 565,736 | +55,225 | +11% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.1% | $24,173,000 | 510,511 | +37,280 | +7.9% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $23,548,000 | 473,231 | -406 | -0.09% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,697,000 | 473,637 | 0 | $47.92 | Q4 2013 |