| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $76,141,000 | 953,792 | 0 | $79.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $62,824,000 | 953,792 | 0 | $65.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $69,912,000 | 953,792 | -7,369 | -0.77% | $73.30 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $65,205,000 | 961,161 | +7,369 | $67.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $66,494,000 | 953,792 | 0 | $69.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $69,498,000 | 953,792 | +110,270 | +13% | $72.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $54,065,000 | 843,522 | -117,639 | -12% | $64.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $71,888,000 | 961,161 | -26,436 | -2.7% | $74.79 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $74,712,000 | 987,597 | +22,440 | +2.3% | $75.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $71,486,000 | 965,157 | +18,232 | +1.9% | $74.07 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $76,680,000 | 946,925 | -33,533 | -3.4% | $80.98 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $78,187,000 | 980,458 | +57,369 | +6.2% | $79.75 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $74,120,000 | 923,089 | -92,027 | -9.1% | $80.30 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.07% | $67,118,000 | 1,015,116 | +360,764 | +55% | $66.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $50,036,000 | 654,352 | +179,834 | +38% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $41,757,000 | 474,518 | +72,562 | +18% | $88.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $31,326,000 | 401,956 | +8,386 | +2.1% | $77.93 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $30,815,000 | 393,570 | +13,794 | +3.6% | $78.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $27,925,000 | 379,776 | -8,623 | -2.2% | $73.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $26,766,000 | 388,399 | -14,783 | -3.7% | $68.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $26,500,000 | 403,182 | +64,933 | +19% | $65.73 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.06% | $19,615,000 | 338,249 | +243,746 | +258% | $57.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $5,460,000 | 94,503 | +75,290 | +392% | $57.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,023,000 | 19,213 | +5,851 | +44% | $53.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $886,000 | 13,362 | -18,126 | -58% | $66.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,003,000 | 31,488 | -6,864 | -18% | $63.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $2,691,000 | 38,352 | 0 | $70.17 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,837,000 | 23,050 | 0 | $79.70 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $1,835,000 | 23,025 | -25 | -0.11% | $79.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,837,000 | 23,050 | +705 | +3.2% | $79.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,665,000 | 22,345 | -2,092 | -8.6% | $74.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,685,000 | 24,437 | 0 | $68.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $4,222,000 | 24,350 | 0 | $173.39 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $4,222,000 | 24,350 | 0 | $173.39 * | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | +0% | $5,707,000 | 30,881 | +1,707 | +5.9% | $184.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $5,018,000 | 29,174 | -19,151 | -40% | $172.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $7,361,000 | 48,325 | -14,065 | -23% | $152.32 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $10,056,000 | 62,390 | -6,188 | -9% | $161.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $12,036,000 | 68,578 | +1,900 | +2.8% | $175.51 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $11,524,000 | 66,678 | -3,140 | -4.5% | $172.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $11,165,000 | 69,818 | -5,120 | -6.8% | $159.92 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $9,946,000 | 74,938 | +9,992 | +15% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $9,230,000 | 64,946 | +5,240 | +8.8% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $8,336,000 | 59,706 | +8,756 | +17% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $6,976,000 | 50,950 | +15,100 | +42% | $136.92 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $4,199,000 | 35,850 | +10,975 | +44% | $117.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $2,957,000 | 24,875 | +658 | +2.7% | $118.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $2,867,000 | 24,217 | +1,200 | +5.2% | $118.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,635,000 | 23,017 | 0 | $114.48 | Q4 2013 |