| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $57,058,000 | 516,500 | +131,883 | +34% | $110.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $37,019,000 | 384,617 | +33,373 | +9.5% | $96.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $29,420,000 | 351,244 | +91,986 | +35% | $83.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $18,348,000 | 259,258 | +103,352 | $70.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $10,558,000 | 155,906 | +140,262 | +897% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,204,000 | 15,644 | -15,081 | -49% | $76.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.12% | $2,203,000 | 30,725 | -383,935 | -93% | $71.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $27,446,000 | 414,660 | -39,441 | -8.7% | $66.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $34,416,000 | 454,101 | +6,200 | +1.4% | $75.79 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $31,317,000 | 447,901 | 0 | $69.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $36,038,000 | 447,901 | 0 | $80.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0% | $37,969,000 | 447,901 | +6,813 | +1.5% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.11% | $38,145,000 | 441,088 | -203,202 | -32% | $86.48 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $55,538,000 | 644,290 | +41,197 | +6.8% | $86.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $47,252,000 | 603,093 | +11,111 | +1.9% | $78.35 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $48,442,000 | 591,982 | -47,319 | -7.4% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $50,697,000 | 639,301 | +19,161 | +3.1% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $41,308,000 | 620,140 | 0 | $66.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.04% | $43,118,000 | 620,140 | -101,599 | -14% | $69.53 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.14% | $56,678,000 | 721,739 | -305,813 | -30% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.29% | $92,767,000 | 1,027,552 | +522,845 | +104% | $90.28 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.13% | $29,833,000 | 504,707 | +299,629 | +146% | $59.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $13,020,000 | 205,078 | +79,018 | +63% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $8,529,000 | 126,060 | +9,519 | +8.2% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.15% | $8,685,000 | 116,541 | -118,480 | -50% | $74.52 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $17,460,000 | 235,021 | 0 | $74.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.03% | $14,898,000 | 235,021 | -21,973 | -8.6% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $14,173,000 | 256,994 | -18,619 | -6.8% | $55.15 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $14,415,000 | 275,613 | -4,704 | -1.7% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.13% | $15,168,000 | 280,317 | -66,478 | -19% | $54.11 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.03% | $18,446,000 | 346,795 | -24,310 | -6.6% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.3% | $20,923,000 | 371,105 | +238,276 | +179% | $56.38 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.07% | $8,496,000 | 132,829 | +44,423 | +50% | $63.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $5,397,000 | 88,406 | 0 | $61.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.02% | $5,188,000 | 88,406 | +12,035 | +16% | $58.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.06% | $4,359,000 | 76,371 | +35,171 | +85% | $57.08 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $2,209,000 | 41,200 | +18,500 | +81% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $1,099,000 | 22,700 | +5,000 | +28% | $48.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $775,000 | 17,700 | 0 | $43.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $730,000 | 17,700 | 0 | $41.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $646,000 | 17,700 | 0 | $36.50 | Q4 2015 |