| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.12% | $19,159,508 | 300,730 | +144,900 | +93% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $10,866,026 | 155,830 | +775 | +0.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $11,015,107 | 155,055 | +50,055 | +48% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $6,665,400 | 105,000 | +105,000 | NEW | $63.48 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -20,883 | -100% | $62.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,962,584 | 20,883 | +290 | +1.4% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,235,782 | 20,593 | -270 | -1.3% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,994,920 | 20,863 | -170 | -0.81% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,321,412 | 21,033 | +314 | +1.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,540,978 | 20,719 | +408 | +2% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $2,376,590 | 20,311 | -1,255 | -5.8% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,793,000 | 21,566 | -435 | -2% | $83.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.28% | $2,249,000 | 22,001 | -114,970 | -84% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $18,431,000 | 136,971 | +735 | +0.54% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $22,706,000 | 136,236 | +420 | +0.31% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $21,145,000 | 135,816 | +60 | +0.04% | $155.69 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $20,973,000 | 135,756 | +1,445 | +1.1% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $17,849,000 | 134,311 | +823 | +0.62% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $18,885,000 | 133,488 | +483 | +0.36% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $16,697,000 | 133,005 | 0 | $125.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.28% | $13,041,000 | 133,005 | +100,000 | +303% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $2,778,000 | 33,005 | +525 | +1.6% | $84.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $3,291,000 | 32,480 | 0 | $101.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $3,051,000 | 32,480 | +550 | +1.7% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $2,681,000 | 31,930 | -253 | -0.79% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.79% | $2,710,000 | 32,183 | -320,000 | -91% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.2% | $26,111,000 | 352,183 | -79,925 | -18% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $36,608,000 | 432,108 | -40,400 | -8.6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.28% | $37,649,000 | 472,508 | -109,272 | -19% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.46% | $38,653,000 | 581,780 | -219,780 | -27% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $50,138,000 | 801,560 | -7,866 | -0.97% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $42,022,000 | 809,426 | +500 | +0.06% | $51.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $47,727,000 | 808,926 | -238 | -0.03% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $45,095,000 | 809,164 | +350 | +0.04% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $41,112,000 | 808,814 | +14,000 | +1.8% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $41,847,000 | 794,814 | +116 | +0.01% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $43,867,000 | 794,698 | -26 | -0% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $47,422,000 | 794,724 | 0 | $59.67 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.77% | $49,670,000 | 794,724 | +400,054 | +101% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $48,533,000 | 394,670 | +5,609 | +1.4% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $42,073,000 | 389,061 | +6,041 | +1.6% | $108.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.43% | $38,026,000 | 383,020 | -161,955 | -30% | $99.28 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $52,399,000 | 544,975 | 0 | $96.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0% | $48,612,000 | 544,975 | +155 | +0.03% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $42,251,000 | 544,820 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.16% | $40,240,000 | 544,820 | -80,200 | -13% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $49,152,000 | 625,020 | 0 | $78.64 | Q4 2013 |