| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.08% | $15,881,537 | 165,381 | -24,863 | -13% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.05% | $17,763,082 | 190,244 | +13,993 | +7.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $15,755,077 | 176,251 | +5,932 | +3.5% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.06% | $13,920,172 | 170,319 | +14,228 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $11,802,041 | 156,091 | +6,397 | +4.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $12,518,909 | 149,694 | +24,222 | +19% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $9,828,222 | 125,472 | +1,881 | +1.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $9,869,977 | 123,591 | 0 | $79.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0% | $9,312,582 | 123,591 | -478 | -0.39% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $8,550,835 | 124,069 | +800 | +0.65% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $8,937,003 | 123,269 | +1,494 | +1.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.17% | $8,709,348 | 121,775 | +30,129 | +33% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.24% | $6,015,643 | 91,646 | +47,872 | +109% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $2,452,000 | 43,774 | -397 | -0.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,760,000 | 44,171 | -505 | -1.1% | $62.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.18% | $3,288,000 | 44,676 | +33,575 | +302% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $873,000 | 11,101 | -438 | -3.8% | $78.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $900,000 | 11,539 | 0 | $78.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $910,000 | 11,539 | +780 | +7.2% | $78.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $816,000 | 10,759 | +668 | +6.6% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $736,000 | 10,091 | +3,540 | +54% | $72.94 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $417,000 | 6,551 | +90 | +1.4% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.29% | $393,000 | 6,461 | -38,694 | -86% | $60.83 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.63% | $2,414,000 | 45,155 | -77,081 | -63% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $8,488,000 | 122,236 | +10,875 | +9.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.06% | $7,262,000 | 111,361 | +6,426 | +6.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $6,897,000 | 104,935 | -586 | -0.56% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $6,844,000 | 105,521 | -2,182 | -2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.46% | $6,331,000 | 107,703 | -52,376 | -33% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.39% | $10,884,000 | 160,079 | -45,804 | -22% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.29% | $13,788,000 | 205,883 | +34,307 | +20% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $11,956,000 | 171,576 | +11,640 | +7.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.14% | $11,245,000 | 159,936 | -14,941 | -8.5% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $11,976,000 | 174,877 | +2,341 | +1.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $11,249,000 | 172,536 | +82 | +0.05% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $10,742,000 | 172,454 | +15,399 | +9.8% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.52% | $9,067,000 | 157,055 | +55,487 | +55% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $6,006,000 | 101,568 | +11,111 | +12% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.24% | $5,049,000 | 90,457 | +23,963 | +36% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.19% | $3,801,000 | 66,494 | -16,692 | -20% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.2% | $4,885,000 | 83,186 | +16,818 | +25% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.83% | $3,804,000 | 66,368 | +60,494 | +1030% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $373,000 | 5,874 | +5,874 | NEW | $63.50 | Q2 2015 |