| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.13% | $25,556,529 | 203,979 | -10,780 | -5% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $28,764,821 | 214,759 | +396 | +0.18% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $29,155,512 | 214,363 | -1,834 | -0.85% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.31% | $28,678,532 | 216,197 | -22,390 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $26,986,576 | 238,587 | +3,086 | +1.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $26,849,469 | 235,501 | -3,967 | -1.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.09% | $24,883,120 | 239,468 | -8,550 | -3.4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.43% | $28,189,726 | 248,018 | +38,866 | +19% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $23,021,361 | 209,152 | +1,544 | +0.74% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $20,106,835 | 207,608 | +454 | +0.22% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.03% | $22,583,929 | 207,154 | +2,617 | +1.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.19% | $20,711,417 | 204,537 | -14,972 | -6.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.18% | $24,099,893 | 219,509 | +13,990 | +6.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $19,886,000 | 205,519 | +3,465 | +1.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $21,953,000 | 202,054 | +941 | +0.47% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $23,804,000 | 201,113 | +2,290 | +1.2% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $27,982,000 | 198,823 | -2,995 | -1.5% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $23,841,000 | 201,818 | -486 | -0.24% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $23,453,000 | 202,304 | -521 | -0.26% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0% | $24,307,000 | 202,825 | -152 | -0.07% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.05% | $22,224,000 | 202,977 | -3,443 | -1.7% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.06% | $22,465,000 | 206,420 | -3,383 | -1.6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.29% | $19,182,000 | 209,803 | -19,672 | -8.6% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.03% | $18,108,000 | 229,475 | -2,184 | -0.94% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $20,122,000 | 231,659 | -186 | -0.08% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $19,398,000 | 231,845 | -2,220 | -0.95% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.01% | $19,685,000 | 234,065 | -1,117 | -0.47% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.84% | $18,800,000 | 235,182 | -66,366 | -22% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $21,811,000 | 301,548 | +1,874 | +0.63% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $21,984,000 | 299,674 | -2,000 | -0.66% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $18,399,000 | 301,674 | +8,493 | +2.9% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.05% | $17,567,000 | 293,181 | +5,483 | +1.9% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.05% | $16,419,000 | 287,698 | -5,875 | -2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.06% | $15,665,000 | 293,573 | +6,027 | +2.1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $13,978,000 | 287,546 | -547 | -0.19% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.42% | $12,794,000 | 288,093 | +51,362 | +22% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $9,093,000 | 236,731 | -8,335 | -3.4% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $10,364,000 | 245,066 | -800 | -0.33% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.09% | $9,665,000 | 245,866 | +11,891 | +5.1% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $9,787,000 | 233,975 | +8,329 | +3.7% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.03% | $10,134,000 | 225,646 | -3,598 | -1.6% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.22% | $9,220,000 | 229,244 | -24,774 | -9.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0% | $12,467,000 | 254,018 | +189 | +0.07% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.03% | $11,760,000 | 253,829 | -3,190 | -1.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0% | $11,571,000 | 257,019 | -474 | -0.18% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $10,709,000 | 257,493 | -490 | -0.19% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $10,552,000 | 257,983 | +2,666 | +1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.1% | $9,832,000 | 255,317 | +11,580 | +4.8% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $9,342,000 | 243,737 | 0 | $38.33 | Q4 2013 |