| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.22% | $48,453,205 | 613,176 | -72,609 | -11% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $54,821,633 | 685,785 | +20,744 | +3.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.04% | $60,452,231 | 665,041 | +9,689 | +1.5% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.1% | $60,829,742 | 655,352 | +23,733 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.04% | $57,344,692 | 631,619 | +9,137 | +1.5% | $90.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $64,619,893 | 622,482 | -2,383 | -0.38% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $60,636,922 | 624,865 | -2,948 | -0.47% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $56,534,527 | 627,813 | -4,079 | -0.65% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $50,368,140 | 631,892 | +12,755 | +2.1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.05% | $44,026,858 | 619,137 | +12,584 | +2.1% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $46,728,860 | 606,553 | +7,970 | +1.3% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.07% | $44,983,523 | 598,583 | +15,050 | +2.6% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.09% | $45,976,560 | 583,533 | +19,588 | +3.5% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.07% | $39,617,000 | 563,945 | +14,759 | +2.7% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.1% | $44,012,000 | 549,186 | +20,837 | +3.9% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.1% | $40,065,000 | 528,349 | +23,032 | +4.6% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.14% | $43,124,000 | 505,317 | +27,149 | +5.7% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $36,140,000 | 478,168 | +12,538 | +2.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.08% | $37,879,000 | 465,630 | +15,019 | +3.3% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $35,522,000 | 450,611 | +12,601 | +2.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $37,454,000 | 438,010 | -4,360 | -0.99% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.13% | $34,129,000 | 442,370 | +19,365 | +4.6% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $30,989,000 | 423,005 | +2,677 | +0.64% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.23% | $27,893,000 | 420,328 | +31,950 | +8.2% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.05% | $26,736,000 | 388,378 | +7,145 | +1.9% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $28,024,000 | 381,233 | +966 | +0.25% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.04% | $27,254,000 | 380,267 | +4,979 | +1.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.18% | $25,722,000 | 375,288 | +23,652 | +6.7% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $20,929,000 | 351,636 | -3,781 | -1.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.18% | $23,795,000 | 355,417 | +23,750 | +7.2% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.14% | $21,495,000 | 331,667 | +16,935 | +5.4% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.72% | $22,560,000 | 314,732 | +79,786 | +34% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.07% | $17,727,000 | 234,946 | +5,500 | +2.4% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.04% | $16,715,000 | 229,446 | +3,201 | +1.4% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.19% | $16,772,000 | 226,245 | +15,585 | +7.4% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.12% | $15,418,000 | 210,660 | +8,957 | +4.4% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.1% | $13,199,000 | 201,703 | +7,647 | +3.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.02% | $14,387,000 | 194,056 | -1,197 | -0.61% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.73% | $14,293,000 | 195,253 | -48,689 | -20% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.06% | $17,234,000 | 243,942 | +5,217 | +2.2% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.05% | $15,904,000 | 238,725 | +3,876 | +1.7% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.1% | $14,904,000 | 234,849 | +8,409 | +3.7% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.08% | $14,811,000 | 226,440 | +6,343 | +2.9% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.09% | $15,262,000 | 220,097 | +6,890 | +3.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.15% | $14,752,000 | 213,207 | +10,986 | +5.4% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.07% | $13,189,000 | 202,221 | +5,110 | +2.6% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.04% | $13,439,000 | 197,111 | +3,133 | +1.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $12,583,000 | 193,978 | +2,746 | +1.4% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,470,000 | 191,232 | 0 | $65.21 | Q4 2013 |