| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.09% | $2,576,375 | 30,726 | -5,313 | -15% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $3,158,098 | 36,039 | -737 | -2% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $3,534,541 | 36,776 | -1,725 | -4.5% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.1% | $4,238,542 | 38,501 | -4,680 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $4,521,451 | 43,181 | -981 | -2.2% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $4,624,613 | 44,162 | -951 | -2.1% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.1% | $4,677,285 | 45,113 | -4,704 | -9.4% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $5,196,000 | 49,817 | -2,617 | -5% | $104.30 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.08% | $4,958,000 | 52,434 | -4,252 | -7.5% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $5,194,000 | 56,686 | -6,229 | -9.9% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.54% | $6,306,000 | 62,915 | -26,008 | -29% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $7,168,000 | 88,923 | 0 | $80.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.04% | $7,168,000 | 88,923 | -2,362 | -2.6% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $6,521,000 | 91,285 | +2,098 | +2.4% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $8,264,000 | 89,187 | -2,859 | -3.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $9,148,000 | 92,046 | -198 | -0.21% | $99.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $9,455,000 | 92,244 | -602 | -0.65% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $7,666,000 | 92,846 | -2,120 | -2.2% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.23% | $8,093,000 | 94,966 | -13,640 | -13% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $9,487,000 | 108,606 | +115 | +0.11% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $9,464,000 | 108,491 | -5,538 | -4.9% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $10,686,000 | 114,029 | -2,919 | -2.5% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $9,040,000 | 116,948 | -4,566 | -3.8% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.01% | $7,799,000 | 121,514 | +475 | +0.39% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $8,514,000 | 121,039 | -4,734 | -3.8% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $9,463,000 | 125,773 | +974 | +0.78% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $9,118,000 | 124,799 | +356 | +0.29% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $8,864,000 | 124,443 | -5,328 | -4.1% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.14% | $8,534,000 | 129,771 | -12,264 | -8.6% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $8,433,000 | 142,035 | +828 | +0.59% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -1.7% | $7,507,000 | 141,207 | -250,944 | -64% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.29% | $19,749,000 | 392,151 | +116,769 | +42% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.4% | $13,815,000 | 275,382 | +177,110 | +180% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $4,761,000 | 98,272 | -9,475 | -8.8% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $5,590,000 | 107,747 | -4,219 | -3.8% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $5,584,000 | 111,966 | -23,380 | -17% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -1.3% | $5,981,000 | 135,346 | -852,232 | -86% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.49% | $47,325,000 | 987,578 | +322,907 | +49% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.98% | $68,388,000 | 664,671 | -319,945 | -32% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.98% | $90,762,000 | 984,616 | -371,419 | -27% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $115,101,000 | 1,356,035 | +2,191 | +0.16% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $113,588,000 | 1,353,844 | -2,061 | -0.15% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $110,004,000 | 1,355,905 | +1,635 | +0.12% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.02% | $115,682,000 | 1,354,270 | +8,756 | +0.65% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.04% | $106,040,000 | 1,345,514 | +21,051 | +1.6% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.38% | $92,924,000 | 1,324,463 | +215,231 | +19% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $77,590,000 | 1,109,232 | +17,077 | +1.6% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.02% | $75,435,000 | 1,092,155 | -11,929 | -1.1% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $73,179,000 | 1,104,084 | 0 | $66.28 | Q4 2013 |