| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $17,690,189 | 168,061 | -16,228 | -8.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.04% | $15,467,388 | 184,289 | -8,679 | -4.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.17% | $15,275,393 | 192,968 | -35,972 | -16% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $20,549,656 | 228,940 | -39,396 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $26,694,122 | 268,336 | -16,716 | -5.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $32,370,525 | 285,052 | -9,825 | -3.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.08% | $36,505,876 | 294,877 | -10,502 | -3.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $40,294,826 | 305,379 | -1,669 | -0.54% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $33,474,390 | 307,048 | -450 | -0.15% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $31,656,999 | 307,498 | -1,577 | -0.51% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $35,664,212 | 309,075 | -3,272 | -1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $33,230,605 | 312,347 | -1,269 | -0.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $34,795,776 | 313,616 | +808 | +0.26% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $26,940,000 | 312,808 | +2,338 | +0.75% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $28,310,000 | 310,470 | -303 | -0.1% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $25,500,000 | 310,773 | -947 | -0.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $23,890,000 | 311,720 | +2,441 | +0.79% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $23,230,000 | 309,279 | -4,274 | -1.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $24,390,000 | 313,553 | +7,171 | +2.3% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $23,620,000 | 306,382 | -924 | -0.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $25,140,000 | 307,306 | +797 | +0.26% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $25,420,000 | 306,509 | -631 | -0.21% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $23,750,000 | 307,140 | -1,374 | -0.45% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.05% | $23,737,000 | 308,514 | -5,348 | -1.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $28,546,000 | 313,862 | +222 | +0.07% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $26,402,000 | 313,640 | -669 | -0.21% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.13% | $26,355,000 | 314,309 | -15,081 | -4.6% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.05% | $27,395,000 | 329,390 | -5,396 | -1.6% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.03% | $25,581,000 | 334,786 | -3,151 | -0.93% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $23,973,000 | 337,937 | -950 | -0.28% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $20,570,000 | 338,887 | -125 | -0.04% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $18,466,000 | 339,012 | -5,270 | -1.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $19,373,000 | 344,282 | +659 | +0.19% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0% | $22,002,000 | 343,623 | +601 | +0.18% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $21,984,000 | 343,022 | -1,750 | -0.51% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $21,907,000 | 344,772 | -3,014 | -0.87% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $20,474,000 | 347,786 | -1,229 | -0.35% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $21,782,000 | 349,015 | -4,560 | -1.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $20,369,000 | 353,575 | +1,096 | +0.31% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $18,650,000 | 352,479 | +4,479 | +1.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.07% | $18,381,000 | 348,000 | +9,183 | +2.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.03% | $16,734,000 | 338,817 | +3,064 | +0.91% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $19,114,000 | 335,753 | -3,375 | -1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.06% | $19,493,000 | 339,128 | +6,845 | +2.1% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $18,870,000 | 332,283 | -7,554 | -2.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.05% | $20,146,000 | 339,837 | -5,025 | -1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $19,950,000 | 344,862 | -1,809 | -0.52% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.04% | $19,681,000 | 346,671 | +4,713 | +1.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $17,115,000 | 341,958 | 0 | $50.05 | Q4 2013 |