| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $32,818,708 | 311,787 | -6,512 | -2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $26,714,836 | 318,299 | +1,535 | +0.48% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $25,075,016 | 316,764 | -13,723 | -4.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $29,664,506 | 330,487 | +1,316 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.29% | $32,745,978 | 329,171 | +38,652 | +13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.46% | $32,991,362 | 290,519 | -50,478 | -15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.01% | $42,215,446 | 340,997 | -1,049 | -0.31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.06% | $45,132,979 | 342,046 | -5,974 | -1.7% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $37,941,135 | 348,020 | +1,229 | +0.35% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $35,702,106 | 346,791 | -1,500 | -0.43% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $40,189,251 | 348,291 | -2,660 | -0.76% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0% | $37,337,727 | 350,951 | +260 | +0.07% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.06% | $38,909,203 | 350,691 | +4,928 | +1.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.04% | $29,777,000 | 345,763 | +3,312 | +0.97% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.19% | $31,221,000 | 342,451 | -18,109 | -5% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.06% | $29,584,000 | 360,560 | -7,505 | -2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.09% | $28,209,000 | 368,065 | +13,547 | +3.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.31% | $26,628,000 | 354,518 | +44,712 | +14% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.12% | $24,094,000 | 309,806 | +16,861 | +5.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.08% | $22,583,000 | 292,945 | +9,383 | +3.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $23,195,000 | 283,562 | -2,313 | -0.81% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.37% | $23,713,000 | 285,875 | +37,671 | +15% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.09% | $19,194,000 | 248,204 | +8,526 | +3.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.06% | $18,441,000 | 239,678 | -4,405 | -1.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.01% | $22,199,000 | 244,083 | +1,174 | +0.48% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $20,448,000 | 242,909 | +1,228 | +0.51% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0% | $20,265,000 | 241,681 | -308 | -0.13% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.07% | $20,126,000 | 241,989 | +4,888 | +2.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.08% | $18,117,000 | 237,101 | +5,615 | +2.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $16,422,000 | 231,486 | -1,029 | -0.44% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $14,114,000 | 232,515 | -2,133 | -0.91% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.16% | $12,781,000 | 234,648 | -17,242 | -6.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.11% | $14,174,000 | 251,890 | +10,580 | +4.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $15,451,000 | 241,310 | +1,834 | +0.77% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.48% | $15,348,000 | 239,476 | +34,674 | +17% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.06% | $13,013,000 | 204,802 | -4,137 | -2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.01% | $12,300,000 | 208,939 | +908 | +0.44% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.03% | $12,983,000 | 208,031 | -1,859 | -0.89% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.05% | $12,092,000 | 209,890 | -3,799 | -1.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.02% | $11,306,000 | 213,689 | +1,741 | +0.82% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0% | $11,195,000 | 211,948 | -189 | -0.09% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.12% | $10,477,000 | 212,137 | -9,688 | -4.4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $12,628,000 | 221,825 | +1,102 | +0.5% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.22% | $12,687,000 | 220,723 | +16,640 | +8.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.22% | $11,590,000 | 204,083 | -16,786 | -7.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.04% | $13,093,000 | 220,869 | -3,148 | -1.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $12,959,000 | 224,017 | +2,961 | +1.3% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.18% | $12,549,000 | 221,056 | -13,798 | -5.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $11,754,000 | 234,854 | 0 | $50.05 | Q4 2013 |