| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $129,915,000 | 995,210 | 0 | $130.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $106,666,000 | 995,210 | 0 | $107.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0% | $101,990,000 | 995,210 | -17,471 | -1.7% | $102.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $93,642,000 | 1,012,681 | +17,471 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $92,874,000 | 995,210 | 0 | $93.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $97,813,000 | 995,210 | -1,863 | -0.19% | $98.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $99,129,000 | 997,073 | -15,608 | -1.5% | $99.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $122,517,000 | 1,012,681 | +17,690 | +1.8% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $120,303,000 | 994,991 | -12,260 | -1.2% | $120.91 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $120,927,000 | 1,007,251 | -88,318 | -8.1% | $120.06 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $140,929,000 | 1,095,569 | +41,446 | +3.9% | $128.64 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $138,869,000 | 1,054,123 | +126,323 | +14% | $131.74 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $127,353,000 | 927,800 | -10,487 | -1.1% | $137.26 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $89,387,000 | 938,287 | +243,342 | +35% | $95.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.08% | $70,406,000 | 694,945 | +261,735 | +60% | $101.31 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $62,876,000 | 433,210 | -48,296 | -10% | $145.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.11% | $55,332,000 | 481,506 | +406,935 | +546% | $114.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $9,506,000 | 74,571 | +13,540 | +22% | $127.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $7,679,000 | 61,031 | +17,950 | +42% | $125.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $6,258,000 | 43,081 | +9,531 | +28% | $145.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,377,000 | 33,550 | -2,600 | -7.2% | $100.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,578,000 | 36,150 | -21,900 | -38% | $71.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,133,000 | 58,050 | -3,500 | -5.7% | $53.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,942,000 | 61,550 | +1,250 | +2.1% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,644,000 | 60,300 | +6,100 | +11% | $77.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $4,121,000 | 54,200 | -13,700 | -20% | $76.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $5,309,000 | 67,900 | +16,389 | +32% | $78.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,115,000 | 51,511 | +10,411 | +25% | $60.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,242,000 | 41,100 | -10,411 | -20% | $54.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,115,000 | 51,511 | +3,282 | +6.8% | $60.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,972,000 | 48,229 | +4,395 | +10% | $61.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,842,000 | 43,834 | +24,198 | +123% | $64.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,416,000 | 19,636 | 0 | $72.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,416,000 | 19,636 | -2,106 | -9.7% | $72.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,506,000 | 21,742 | +458 | +2.2% | $69.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,314,000 | 21,284 | +4,176 | +24% | $61.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $994,000 | 17,108 | -15,825 | -48% | $58.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,578,000 | 32,933 | +331 | +1% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $1,516,000 | 32,602 | -71,190 | -69% | $46.50 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.04% | $5,326,000 | 103,792 | +66,100 | +175% | $51.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,735,000 | 37,692 | -5,704 | -13% | $46.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,039,000 | 43,396 | +9,178 | +27% | $46.99 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,915,000 | 34,218 | -1,200 | -3.4% | $55.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $1,694,000 | 35,418 | -65,544 | -65% | $47.83 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $4,661,000 | 100,962 | +3,715 | +3.8% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,484,000 | 97,247 | +18,944 | +24% | $46.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $4,405,000 | 78,303 | +8,259 | +12% | $56.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $3,797,000 | 70,044 | +65,599 | +1476% | $54.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $264,000 | 4,445 | 0 | $59.39 | Q4 2013 |